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Invesco S&P 500 Equal Weight Financials ETF RYF

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Price alert · RYF

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50.65 USD +50.65 —

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52-week range unavailable

Open
—
Prev close
0.00
Mkt cap
278.45M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.96
200-d avg
54.63

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1m5m15m30m

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Invesco S&P 500 Equal Weight Financials ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$278.62M
NAV
73.65
Holdings
73
Inception
2006-11-01
Top 10 weight
14.65%

Top holdings

  1. FDS FactSet Research Systems Inc 1.51%
  2. MA Mastercard Inc 1.48%
  3. NDAQ Nasdaq Inc 1.48%
  4. V Visa Inc 1.47%
  5. MSCI MSCI Inc 1.47%
  6. MRSH Marsh & McLennan Cos Inc 1.47%
  7. SPGI S&P Global Inc 1.45%
  8. AJG Arthur J Gallagher & Co 1.45%
  9. BLK Blackrock Inc 1.44%
  10. PYPL PayPal Holdings Inc 1.44%
  11. EG Everest Group Ltd 1.43%
  12. TRV Travelers Cos Inc/The 1.43%
  13. AIG American International Group Inc 1.43%
  14. ACGL Arch Capital Group Ltd 1.42%
  15. CME CME Group Inc 1.42%
  16. CBOE Cboe Global Markets Inc 1.42%
  17. AFL Aflac Inc 1.42%
  18. CINF Cincinnati Financial Corp 1.41%
  19. CB Chubb Ltd 1.41%
  20. PGR Progressive Corp/The 1.41%
  21. BRK-B Berkshire Hathaway Inc 1.41%
  22. AON Aon PLC 1.39%
  23. MET MetLife Inc 1.38%
  24. WRB W R Berkley Corp 1.38%
  25. AIZ Assurant Inc 1.38%

Sector weights

  • Financial Services 93.52%
  • Technology 6.48%

Country weights

  • United States 92.95%
  • Bermuda 2.86%
  • Switzerland 1.41%
  • Ireland 1.39%
  • United Kingdom 1.35%
  • Other 0.05%

Updated 2025-05-13

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