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 18 January 2019
Asset Under Management 291.09 Million (USD)
1 Month Total Return 10.51 %
Year To Date Return 10.29 %
1 Year Total Return -10.67 %
3 Year Annualized Total Return 15.60 %
NAV 40.15
Share Outstanding 7,250,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SVB FINANCIAL GROUP SIVB EQUI 0.0162966479
BANK OF AMERICA CORP BAC EQUI 0.0161901676
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.0159333804
COMERICA INC CMA EQUI 0.0159213587
GOLDMAN SACHS GROUP INC GS EQUI 0.0158579970
CITIZENS FINANCIAL GROUP CFG EQUI 0.0158379915
REGIONS FINANCIAL CORP RF EQUI 0.0157662163
METLIFE INC MET EQUI 0.0157595935
Charles Schwab Corp/The SCHW EQUI 0.0157566131
SUNTRUST BANKS INC STI EQUI 0.0157408692