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 500 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 9 August 2022
Asset Under Management 439.72 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return -11.30 %
1 Year Total Return -8.52 %
3 Year Annualized Total Return 12.68 %
NAV 56.8851
Share Outstanding 7,730,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
MSCI INC MSCI EQUI 0.0177892494
NASDAQ INC NDAQ EQUI 0.0177229607
ARTHUR J GALLAGHER & CO AJG EQUI 0.0170559659
BROWN & BROWN INC BRO EQUI 0.0170094647
FACTSET RESEARCH SYSTEMS INC FDS EQUI 0.0169623626
GOLDMAN SACHS GROUP INC GS EQUI 0.0169478416
FIRST REPUBLIC BANK/CA FRC EQUI 0.0166682770
MOODY'S CORP MCO EQUI 0.0166591002
Aon PLC AON EQUI 0.0166315428
RAYMOND JAMES FINANCIAL INC RJF EQUI 0.0166168736