RYF

Invesco S&P 500 Equal Weight Financials ETF
*Unless otherwise stated, data provided by FactSet.

RYF Fund Description

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

RYF Factset Analytics Insight

RYF offers an equal-weight play on the US financials sector. In contrast to market-cap-weighting, the fund’s equal-weighting scheme 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 less known companies. This can become an advantage when markets are hostile toward big banks. The index is rebalanced on a quarterly basis.

RYF MSCI ESG Analytics Insight

Invesco S&P 500 Equal Weight Financials ETF has an MSCI ESG Fund Rating of AA based on a score of 7.23 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 78th percentile within its peer group and in the 49th 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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYF -1.23% 2.95% 27.26% 64.87% 13.06% 16.23% 17.46%
RYF (NAV) 0.32% 5.17% 30.37% 72.35% 13.91% 17.00% 17.59%
S&P 500 Equal Weighted / Financials -SEC 0.34% 5.27% 30.75% 73.11% 14.30% 17.45% 18.10%
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%
$397.68M
$3.24M
0.05%

RYF Portfolio Data

$67.44B
13.42
1.55
1.61%
N/A
65

RYF Index Data

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

RYF Portfolio Management

0.40%
-0.63%
-0.19%
-0.88%

RYF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYF Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYF Factset Analytics Block Liquidity

As of 09/24/21
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

53,483
$3.24M
26,753
$1.65M
0.05%
$0.03
0.03%
0.26% / -0.38%
None
100.00%
50,000
0.54
0.02%
0.04%
5
$61.80
5

RYF Sector/Industry Breakdown


RYF
Segment Benchmark
34.91%
20.48%
32.65%
50.63%
26.93%
27.70%
5.51%
0.03%

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

0.98
1.00
1.01
1.01
0.20%
Thomson Reuters US Financials

RYF MSCI ESG Ratings

7.23 / 10
49.45
77.71
1.57%
0.51%
9.67

RYF Benchmark Comparison Holdings

65
352
60
50.16%

RYF Benchmark Comparison Summary


RYF
Segment Benchmark
65
352
$67.44B
$128.74B
13.42
12.45
1.55
1.58
2.00%
1.94%
Low
Medium

RYF Benchmark Comparison Market Cap Size


RYF
Segment Benchmark
85.35%
82.20%
14.65%
13.55%
0.00%
4.02%
0.00%
0.22%