Invesco S&P 500 Equal Weight Financials ETF (RYF)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 277 M

Inception date November 1, 2006

Holdings 79

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jul 15, 2026

1 Year N/A

3 Years (avg.) +0.0% +2.5% Div

5 Years (avg.) -3.2% +2.5% Div

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year

0.00% 3 Years

16.28% 5 Years

23.37% 10 Years

Max Drawdown

N/A 1 Year

0.00% 3 Years

-29.54% 5 Years

-45.33% 10 Years

Sharpe Ratio

N/A 1 Year

N/A 3 Years

-0.43 5 Years

0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jul 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2014	-2.4%	-5.7%	-6.8%	-7.3%	-9.3%	-3.9%	-3.2%	1.0%	-0.6%	-1.6%	-1.5%	-1.4%
2015		-8.8%	-8.8%	-8.8%	-11.0%	-4.2%	-3.3%	1.5%	-0.4%	-1.6%	-1.4%	-1.3%
2016			-8.8%	-8.8%	-11.7%	-3.1%	-2.2%	3.4%	0.9%	-0.6%	-0.5%	-0.5%
2017				-8.8%	-13.1%	-1.0%	-0.4%	6.0%	2.6%	0.6%	0.5%	0.5%
2018					-17.1%	3.1%	2.6%	10.1%	5.0%	2.3%	2.0%	1.7%
2019						28.2%	14.1%	21.0%	11.4%	6.7%	5.5%	4.7%
2020							1.5%	17.5%	6.3%	1.9%	1.5%	1.3%
2021								36.1%	8.9%	2.0%	1.5%	1.2%
2022									-12.9%	-11.6%	-7.9%	-6.0%
2023										-10.4%	-5.3%	-3.6%
2024											0.0%	0.0%
2025												0.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

26%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

11%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

14%

1y 3y N/A N/A

10 - 15

28%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

1.4%

1y 3y N/A N/A

Large Cap

84.4%

1y 3y N/A N/A

Mega Cap

12.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 19, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$101B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.89%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.98	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	20.68	28.84
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.48	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.77	18.09
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.03	8.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.94	10.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	16.75	19.5
Enterprise Value to Revenue Enterprise value divided by revenue	5.14	8.09
Total Debt to Enterprise Value Total debt divided by enterprise value	0.27	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.07	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.22%	20.92%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+14.4%	-113.9%
Return on Equity Equity divided by market cap.	18.95%	2.94%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.14%	4.11%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.40%	3.71%

Sectors

Finance and Insurance	74.1%
Information	11.5%
Financial Services	4.3%
Administrative and Support and Waste Management and Remediation Services	1.3%
Finance	1.2%
Management of Companies and Enterprises	1.2%
Professional, Scientific, and Technical Services	1.1%
Other	5.3%

Countries

United States	94.6%
Bermuda	1.4%
United Kingdom	1.4%
Ireland	1.3%
Switzerland	1.3%
Other	0.1%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apollo Global Management Inc - Ordinary Shares - Class A (New)

APO - Finance and Insurance

Market Cap $71.05B

P/E Ratio 35.5

Dividends 1.7%

Total Investment $4.16M

Weight 1.50%

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State Street Corp.

STT - Finance and Insurance

Market Cap $50.51B

P/E Ratio 18.2

Dividends 1.8%

Total Investment $4.16M

Weight 1.50%

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Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $16.96B

P/E Ratio 24.4

Dividends 4.0%

Total Investment $4.12M

Weight 1.49%

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KKR & Co. Inc

KKR - Financial Services

Market Cap $90.63B

P/E Ratio 32.0

Dividends 0.7%

Total Investment $4.11M

Weight 1.48%

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Morgan Stanley

MS - Financial Services

Market Cap $339.86B

P/E Ratio 23.3

Dividends 1.9%

Total Investment $4.07M

Weight 1.47%

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Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $34.17B

P/E Ratio 19.2

Dividends 1.7%

Total Investment $4.05M

Weight 1.46%

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Citigroup Inc

C - Finance and Insurance

Market Cap $221.86B

P/E Ratio 13.7

Dividends 1.9%

Total Investment $4.02M

Weight 1.45%

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Blackstone Inc

BX - Finance and Insurance

Market Cap $152.43B

P/E Ratio 32.5

Dividends 3.9%

Total Investment $4.02M

Weight 1.45%

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Synchrony Financial

SYF - Finance and Insurance

Market Cap $24.76B

P/E Ratio 7.5

Dividends 1.6%

Total Investment $4.01M

Weight 1.45%

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Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $155.7B

P/E Ratio 38.7

Dividends 0.4%

Total Investment $3.99M

Weight 1.44%

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T. Rowe Price Group Inc.

TROW - Finance and Insurance

Market Cap $25.14B

P/E Ratio 12.6

Dividends 4.4%

Total Investment $3.95M

Weight 1.43%

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Metlife Inc

MET - Finance and Insurance

Market Cap $60.48B

P/E Ratio 18.1

Dividends 2.4%

Total Investment $3.93M

Weight 1.42%

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Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance

Market Cap $24.61B

P/E Ratio 16.3

Dividends 2.8%

Total Investment $3.93M

Weight 1.42%

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Ares Management Corp - Ordinary Shares - Class A

ARES - Finance and Insurance

Market Cap $41.28B

P/E Ratio 55.6

Dividends 3.9%

Total Investment $3.89M

Weight 1.41%

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Truist Financial Corporation

TFC - Finance and Insurance

Market Cap $65.41B

P/E Ratio 12.9

Dividends 4.0%

Total Investment $3.87M

Weight 1.40%

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Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $52.58B

P/E Ratio 19.3

Dividends 2.8%

Total Investment $3.87M

Weight 1.40%

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Keycorp

KEY - Finance and Insurance

Market Cap $25.42B

P/E Ratio 14.4

Dividends 3.5%

Total Investment $3.86M

Weight 1.40%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $314.25B

P/E Ratio 24.0

Dividends 1.6%

Total Investment $3.85M

Weight 1.39%

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BlackRock Income Trust Inc

BKT

Market Cap $253.36M

P/E Ratio 9.7

Dividends 10.1%

Total Investment $3.84M

Weight 1.39%

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Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $30.61B

P/E Ratio 17.0

Dividends 2.5%

Total Investment $3.82M

Weight 1.38%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Morgan Stanley earnings: record profits warrants buying at current levels

Morgan Stanley (MS) Reports Q2 Earnings: What Key Metrics Have to Say

Morgan Stanley tops Q2 estimates with record revenue and profit

Average metrics of all companies in portfolio

Sectors

Countries