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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 2.69
60-Month Beta 1.13
Standard Deviation +0.81
Shares Outstanding, K 6,400.00
Managed Assets, $K 260,800.00 K
Net Asset Value 40.75
First Trade Price 48.82
P/E Ratio 11.70
Management Fee 0.40%
Options No
Latest Dividend 0.206
Last Dividend Date 06/24/19
Annual Dividend 0.94
Annual Dividend Yield 2.26%
Latest Split 36-25
Split Date 09/19/16
1-Year Return -4.29%
3-Year Return 34.11%
5-Year Return 42.08%
Management Expense Ratio 0.40%

RYF Dividends

Date Value
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
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