RYF Invesco S&P 500® Equal Weight Fincl ETF
S&P 500 Equal Weighted Financials TR USD

NAV as of 20-May-2022

54.9400

4 Week: 54.89 - 60.65

52 Week: 54.89 - 67.90

Latest Closing Price

56.39

Premium / Discount

-0.09

Expense Ratio

0.4%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Financials Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard ("GICS").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
452,413,236
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
67
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-12.401.65-7.54
1 Day2.680.000.00
1 Week1.825.350.34
1 Month-6.799.17-0.74
3 Months-11.0414.50-0.76
6 Months-14.6318.18-0.80
1 Year-8.1922.19-0.37
2 Years63.9735.981.78
3 Years34.2955.050.62
5 Years50.3759.580.85
10 Years120.7077.451.56

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 25.272637.738914.6331-1.198722.945921.3472-15.622331.59745.453536.3718
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000031.00002.000035.000034.000022.000058.000031.000018.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
16/06/201629/06/20160.1047
18/12/201430/12/20140.1990
18/09/201429/09/20140.1573
19/06/201429/06/20140.1752
20/03/201430/03/20140.1882
19/12/201330/12/20130.1429
19/09/201329/09/20130.1684
20/06/201327/06/20130.1031
14/03/201327/03/20130.2057
20/12/201230/12/20120.2173

Portfolio Data

Total Number of Holdings: 67

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 452,413,236

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1State Street Corporation1.673062,54304,394,271
2First Republic Bank1.670739,96204,388,227
3Zions Bancorp NA1.649385,42604,331,952
4Wells Fargo & Co1.586478,17804,166,887
5BlackRock Inc1.58608,63504,165,869
6Bank of America Corp1.5839126,76404,160,394
7Comerica Inc1.579758,29904,149,140
8PNC Financial Services Group Inc1.578827,45804,146,982
9Morgan Stanley1.571884,68704,128,491
10JPMorgan Chase & Co1.563531,81004,106,671

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.13
Large34.60
Medium59.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9790

Price/Book*

1.3590

Price/Sales*

1.8756

Price/Cash Flow*

0.0000

Dividend Yield*

2.3241

Growth Measures

Long-Term Earnings

16.5787

Historical Earnings

32.4360

Sales Growth

8.8152

Cash-Flow Growth

0.0000

Book-Value Growth

8.7987

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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