Invesco S&P 500® Equal Weight Financials ETF (RYF)
RYF is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Financials -SEC. RYF launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3400
46137V340
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Financials -SEC
Multi-Cap
Blend
Expense Ratio
RYF features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Financials ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RYF
N/A
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of RYF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.37% | 0.00% | 2.37% | ||||||||||
| 2023 | 8.54% | -2.83% | -14.61% | 1.19% | -5.45% | 6.72% | 6.21% | -3.31% | -3.06% | -2.47% | 11.39% | 7.02% | 6.44% |
| 2022 | -0.57% | 0.30% | -0.37% | -9.67% | 2.68% | -9.48% | 6.34% | -1.52% | -7.56% | 10.54% | 5.39% | -5.01% | -10.65% |
| 2021 | -0.92% | 11.62% | 5.61% | 6.92% | 4.04% | -3.39% | -0.54% | 5.52% | -1.75% | 6.50% | -4.96% | 4.07% | 36.36% |
| 2020 | -1.66% | -11.17% | -22.55% | 12.93% | 3.74% | 2.09% | 2.72% | 3.39% | -3.10% | 1.60% | 16.61% | 6.94% | 5.49% |
| 2019 | 10.29% | 4.71% | -3.48% | 8.71% | -6.30% | 6.16% | 2.61% | -6.00% | 4.92% | 0.85% | 5.42% | 1.43% | 31.52% |
| 2018 | 5.01% | -2.98% | -1.97% | 0.34% | -1.36% | -2.06% | 3.85% | 0.57% | -2.27% | -5.93% | 2.65% | -11.77% | -15.81% |
| 2017 | 0.54% | 4.92% | -2.47% | -0.37% | -0.37% | 5.93% | 2.20% | -2.63% | 5.40% | 1.70% | 4.03% | 1.27% | 21.57% |
| 2016 | -8.68% | -2.00% | 7.80% | 2.52% | 3.14% | -3.12% | 4.56% | 2.16% | -1.49% | 0.54% | 13.94% | 2.91% | 22.58% |
| 2015 | -4.96% | 4.82% | 0.43% | -0.99% | 1.31% | -1.19% | 2.68% | -6.86% | -1.46% | 6.28% | 1.53% | -2.54% | -1.71% |
| 2014 | -3.42% | 3.63% | 2.74% | -1.21% | 1.94% | 2.44% | -1.75% | 3.83% | -2.01% | 4.33% | 1.98% | 1.77% | 14.83% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 86, RYF is among the top 14% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Financials ETF (RYF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Financials ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $1.27 | $1.10 | $1.00 | $1.07 | $0.87 | $0.91 | $0.57 | $13.49 | $0.56 | $0.50 |
Dividend yield | 0.00% | 2.16% | 1.95% | 1.56% | 2.24% | 1.85% | 2.51% | 1.28% | 36.62% | 1.87% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Financials ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.31 | $0.28 | $0.59 | |||||||||
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.33 | $1.27 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.26 | $1.10 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.24 | $1.07 |
| 2019 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.87 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.91 |
| 2017 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $13.41 | $0.00 | $0.00 | $0.00 | $13.49 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.11 | $0.56 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.50 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Financials ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Financials ETF was 81.32%, occurring on Mar 6, 2009. Recovery took 1554 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.32% | Jun 5, 2007 | 393 | Mar 6, 2009 | 1554 | Jul 16, 2015 | 1947 |
| -44.8% | Feb 21, 2020 | 22 | Mar 23, 2020 | 179 | Dec 4, 2020 | 201 |
| -27.68% | Jan 13, 2022 | 328 | May 4, 2023 | — | — | — |
| -26.24% | Jan 29, 2018 | 229 | Dec 24, 2018 | 220 | Nov 7, 2019 | 449 |
| -20.53% | Jul 23, 2015 | 141 | Feb 11, 2016 | 139 | Aug 30, 2016 | 280 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Financials ETF volatility is 0.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.