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S&P 500 EW Financials Invesco ETF (RYF)

S&P 500 EW Financials Invesco ETF (RYF)

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Overview

Name Invesco S&P 500 Equal Weight Financials ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Financials Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Financials ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Financials Index. On September 16, 2016, to ensure that Guggenheim SP 500 Equal Weight Financials ETF continues to align with its benchmark index, RYF intends to replace its real estate stock holdings with shares of Guggenheim SP 500 Equal Weight Real Estate ETF. After market close on September 16, Shareholders of RYF as of September 16, 2016 will receive 0.50 shares of EWRE for each share of RYF owned, plus a small amount of cash for any fractional shares. See RYF?s prospectus supplement for more information.

Investment Information

Alpha 2.03
60-Month Beta 1.13
Standard Deviation -1.11
Shares Outstanding, K 7,730.00
Managed Assets, $K 411,117.00 K
Net Asset Value 53.18
First Trade Price 48.82
P/E Ratio 12.85
Management Fee 0.40%
Options Yes
Latest Dividend 0.282
Dividend Date 09/19/22
Annual Dividend 1.11
Annual Dividend Yield 2.08%
Latest Split 36-25
Split Date 09/19/16
1-Year Return -15.34%
3-Year Return 19.97%
5-Year Return 26.77%
Management Expense Ratio 0.40%

RYF Dividends

Date Value
09/19/22 $0.2820
06/21/22 $0.2870
03/21/22 $0.2660
12/20/21 $0.2730
09/20/21 $0.2630
06/21/21 $0.2080
03/22/21 $0.2610
12/21/20 $0.2420
09/21/20 $0.2530
06/22/20 $0.3070
03/23/20 $0.2710
12/23/19 $0.1970
09/23/19 $0.2180
06/24/19 $0.2060
03/18/19 $0.2480
12/24/18 $0.2710
09/24/18 $0.2140
06/15/18 $0.2050
03/16/18 $0.2210
12/15/17 $0.0820
09/15/17 $0.1470
06/16/17 $0.1400
03/17/17 $0.1970
09/16/16 $0.0110
06/17/16 $0.1050
03/18/16 $0.3480
12/18/15 $0.2810
09/18/15 $0.2406
06/19/15 $0.1832
03/20/15 $0.2317
12/19/14 $0.1995
09/19/14 $0.1573
06/20/14 $0.1752
03/21/14 $0.1882
12/20/13 $0.1429
09/20/13 $0.1684
06/21/13 $0.1031
03/15/13 $0.2057
12/21/12 $0.2173
09/21/12 $0.1217
06/15/12 $0.1110
03/16/12 $0.2790
09/16/11 $0.0915
06/17/11 $0.0404
03/18/11 $0.2498
03/16/11 $0.2790
09/17/10 $0.0860
06/18/10 $0.0750
03/19/10 $0.1500
09/18/09 $0.0760
06/19/09 $0.0560
03/20/09 $0.1530
12/19/08 $0.1310
09/19/08 $0.1910
06/20/08 $0.2200
03/20/08 $0.2638
12/21/07 $0.2080
09/21/07 $0.2420
06/15/07 $0.2100
03/16/07 $0.1710
12/27/06 $0.2450
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