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 22 March 2019
Asset Under Management 268.60 Million (USD)
1 Month Total Return -4.75 %
Year To Date Return 9.32 %
1 Year Total Return -11.25 %
3 Year Annualized Total Return 12.35 %
NAV 39.5
Share Outstanding 6,800,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI INC MSCI EQUI 0.0158669757
S&P GLOBAL INC SPGI EQUI 0.0157779361
MOODY'S CORP MCO EQUI 0.0157740227
WILLIS TOWERS WATSON PLC WLTW EQUI 0.0156968656
CHUBB LTD CB EQUI 0.0156019308
CBOE GLOBAL MARKETS INC CBOE EQUI 0.0155881610
TRAVELERS COS INC/THE TRV EQUI 0.0155631338
MARSH & MCLENNAN COS INC BOND 0.0155603480
AON PLC AON EQUI 0.0155393209
AFLAC INC AFL EQUI 0.0154119393