RYF

Invesco S&P 500 Equal Weight Financials ETF
A

76
*Unless otherwise stated, data provided by FactSet.

RYF Fund Description

RYF tracks an equally weighted index of financial stocks pulled from the S&P 500.

RYF Factset Analytics Insight

RYF holds the same stocks as the SPDR's XLF, but RYF weights them equally instead of by market cap. Equal weighting increases the impact of smaller firms in the portfolio at the expense of larger ones, and greatly reduces concentration to top holdings. For RYF, this smaller-cap tilt is lessened by the fund's S&P 500-restricted universe, which excludes most small-caps. Still, its equal weighting limits the importance of dominant players in the sector and creates more exposure to lesser known companies. In the past, RYF has had periods where it outperformed cap-weighted financials such as XLF, and could repeat that if the market becomes hostile toward big banks. The ETF’s all-in costs are reasonable though cheaper financials exposure can be had.Note: RYF spun off its real estate exposure in Sept. 2016, consistent with the GICS reclassification that elevated real estate to sector-level status. The change was material: Real estate comprised about 1/3rd of the fund at the time. For each share held, RYF shareholders as of 9/16/16 received shares of EWRE, Guggenheim’s equal weight real estate ETF. (Immediately prior to the distribution, RYF had swapped its REITs for shares of EWRE.)

RYF MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Financials ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.80 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Equal Weight Financials ETF ranks in the 38th percentile within its peer group and in the 54th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RYF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

RYF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYF 7.18% 3.82% 23.71% 3.34% 14.73% 10.22% 12.34%
RYF (NAV) 5.71% 3.75% 23.24% 1.58% 14.45% 10.22% 12.31%
S&P 500 Equal Weighted / Financials -SEC 5.76% 3.86% 23.63% 1.96% 14.94% 10.69% 12.31%
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYF Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$264.87M
$1.84M
0.10%

RYF Portfolio Data

$51.41B
13.79
1.42
2.11%
09/23/19
69

RYF Index Data

S&P 500 Equal Weighted / Financials -SEC
Equal
Committee
Thomson Reuters US Financials

RYF Portfolio Management

0.40%
-0.37%
-0.29%
-0.50%

RYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RYF Factset Analytics Block Liquidity

As of 09/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYF. RYF is rated a 5 out of 5.

RYF Tradability

43,067
$1.84M
25,779
$1.06M
0.10%
$0.04
-0.05%
0.15% / -0.41%
None
100.00%
50,000
0.52
0.02%
0.03%
0
$44.34
5

RYF Sector/Industry Breakdown


RYF
Segment Benchmark
34.46%
37.89%
30.77%
24.14%
28.31%
13.93%
4.76%
0.02%
1.69%
0.12%

RYF Countries


RYF
Segment Benchmark
100.00%
100.00%

RYF Regions


RYF
Segment Benchmark
100.00%
100.00%

RYF Economic Development


RYF
Segment Benchmark
100.00%
100.00%

RYF Performance Statistics

0.95
1.14
1.11
1.11
0.32%
Thomson Reuters US Financials

RYF MSCI ESG Ratings

BBB
4.80 / 10
54.46
37.51
1.53%
0.39%
12.01

RYF Benchmark Comparison Holdings

69
512
63
40.54%

RYF Benchmark Comparison Summary


RYF
Segment Benchmark
69
512
$51.41B
$120.50B
13.79
15.84
1.42
1.52
2.31%
2.53%
Low
Low

RYF Benchmark Comparison Market Cap Size


RYF
Segment Benchmark
78.10%
75.52%
21.90%
18.92%
0.00%
5.35%
0.00%
0.21%