RYF

Fund Description
The Invesco S&P 500 Equal Weight Financials ETF (Fund) is based on the S&P 500 Equal Weight Financials Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the financials sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Financials ETF
Fund Exchange Ticker RYF
Fund Sponsor Invesco
Fund ISIN US46137V3400
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Financials Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 282.83 Million (USD)
1 Month Total Return 3.69 %
Year To Date Return 22.04 %
1 Year Total Return 3.58 %
3 Year Annualized Total Return 14.41 %
NAV 43.85
Share Outstanding 6,450,000
Top 10 Holdings (17 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JEFFERIES FINANCIAL GROUP IN JEF EQUI 0.0167504841
MARKETAXESS HOLDINGS INC MKTX EQUI 0.0163625704
GOLDMAN SACHS GROUP INC BOND 0.0159996149
NASDAQ INC NDAQ EQUI 0.0154169117
INTERCONTINENTAL EXCHANGE IN ICE EQUI 0.0153897159
S&P GLOBAL INC SPGI EQUI 0.0153682123
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0152380140
MOODY'S CORP MCO EQUI 0.0151581266
BLACKROCK INC BLK EQUI 0.0151486642
ASSURANT INC AIZ EQUI 0.0151315858