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
| ISIN | US46137V3400 |
|---|---|
| CUSIP | 46137V340 |
| Issuer | Invesco |
| Inception Date | Nov 1, 2006 |
| Region | North America (U.S.) |
| Category | Financials Equities |
| Index Tracked | S&P 500 Equal Weighted / Financials -SEC |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
RYF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RYF vs. RSP, RYF vs. SPY, RYF vs. ^GSPC, RYF vs. 1000
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.29% |
| 1 month | N/A | 4.87% |
| 6 months | N/A | 17.88% |
| 1 year | N/A | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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% | 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% |
| 2013 | 7.85% | 1.62% | 4.90% | 2.22% | 4.23% | -0.59% | 4.82% | -5.10% | 3.67% | 4.51% | 2.91% | 2.45% | 38.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RYF is 90, placing it in the top 10% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RYF (Invesco S&P 500® Equal Weight Financials ETF)
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 granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $1.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.27 | $1.10 | $1.00 | $1.07 | $0.87 | $0.91 | $0.57 | $0.08 | $0.56 | $0.50 | $0.43 |
Dividend yield | 2.10% | 2.16% | 1.95% | 1.56% | 2.24% | 1.85% | 2.51% | 1.28% | 0.23% | 1.87% | 1.61% | 1.57% |
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 | $0.31 | ||||||||||
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.14 | $0.50 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 0.44%, 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.