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

Key Metrics

TER 40.00% per year

Distribution policy Distributing

Fund size USD 302 M

Inception date November 1, 2006

Holdings 77

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: Jun 15, 2026

1 Year N/A

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

5 Years (avg.) -3.7% +2.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

0.00% 3 Years

16.67% 5 Years

23.51% 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

-0.46 5 Years

0.02 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 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%

18%

1y 3y N/A N/A

15 - 20%

28%

1y 3y N/A N/A

20 - 30%

23%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

10%

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

34%

1y 3y N/A N/A

15 - 20

21%

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

2.5%

1y 3y N/A N/A

Large Cap

83.7%

1y 3y N/A N/A

Mega Cap

12.4%

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: Jun 14, 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.	$94.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.93%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.91	-
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.	17.95	25.06
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	-39.27	-
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.	27.45	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.67	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.65	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	17.47	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	4.86	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	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.	1.08	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	19.47%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+18.9%	-121.8%
Return on Equity Equity divided by market cap.	22.20%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.16%	3.39%
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.	10.50%	3.30%

Sectors

Finance and Insurance	74.9%
Information	11.0%
Financial Services	3.7%
Administrative and Support and Waste Management and Remediation Services	1.4%
Finance	1.3%
Management of Companies and Enterprises	1.3%
Professional, Scientific, and Technical Services	1.3%
Other	5.1%

Countries

United States	97.7%
Switzerland	1.2%
United Kingdom	1.1%
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

Franklin Resources, Inc.

BEN - Finance and Insurance

Market Cap $16.7B

P/E Ratio 20.5

Dividends 4.0%

Total Investment $4.54M

Weight 1.50%

Loading details…

MSCI Inc

MSCI - Finance and Insurance

Market Cap $43.62B

P/E Ratio 33.3

Dividends 1.3%

Total Investment $4.5M

Weight 1.49%

Loading details…

Interactive Brokers Group Inc - Ordinary Shares - Class A

IBKR - Finance and Insurance

Market Cap $156.18B

P/E Ratio 39.0

Dividends 0.4%

Total Investment $4.47M

Weight 1.48%

Loading details…

Northern Trust Corp.

NTRS - Finance and Insurance

Market Cap $32.26B

P/E Ratio 17.3

Dividends 1.8%

Total Investment $4.32M

Weight 1.43%

Loading details…

CME Group Inc - Ordinary Shares - Class A

CME - Finance and Insurance

Market Cap $97.67B

P/E Ratio 22.8

Dividends 4.2%

Total Investment $4.32M

Weight 1.43%

Loading details…

Intercontinental Exchange Inc

ICE - Finance and Insurance

Market Cap $79.47B

P/E Ratio 20.3

Dividends 1.4%

Total Investment $4.31M

Weight 1.43%

Loading details…

M & T Bank Corp

MTB - Finance and Insurance

Market Cap $33.96B

P/E Ratio 12.9

Dividends 2.6%

Total Investment $4.31M

Weight 1.43%

Loading details…

PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $95.44B

P/E Ratio 13.5

Dividends 2.9%

Total Investment $4.29M

Weight 1.42%

Loading details…

Citizens Financial Group Inc

CFG - Finance and Insurance

Market Cap $28.61B

P/E Ratio 14.6

Dividends 2.7%

Total Investment $4.29M

Weight 1.42%

Loading details…

S&P Global Inc

SPGI - Finance and Insurance

Market Cap $124B

P/E Ratio 26.1

Dividends 0.9%

Total Investment $4.27M

Weight 1.41%

Loading details…

Moody`s Corp.

MCO - Administrative and Support and Waste Management and Remediation Services

Market Cap $78.24B

P/E Ratio 31.7

Dividends 0.9%

Total Investment $4.27M

Weight 1.41%

Loading details…

Assurant Inc

AIZ - Finance and Insurance

Market Cap $12.93B

P/E Ratio 13.0

Dividends 1.3%

Total Investment $4.25M

Weight 1.41%

Loading details…

Cboe Global Markets Inc.

CBOE - Finance and Insurance

Market Cap $30.86B

P/E Ratio 25.0

Dividends 1.0%

Total Investment $4.23M

Weight 1.40%

Loading details…

Ameriprise Financial Inc

AMP - Finance and Insurance

Market Cap $41.27B

P/E Ratio 11.0

Dividends 1.4%

Total Investment $4.22M

Weight 1.40%

Loading details…

Fifth Third Bancorp

FITB - Finance and Insurance

Market Cap $48.42B

P/E Ratio 20.3

Dividends 2.9%

Total Investment $4.2M

Weight 1.39%

Loading details…

Nasdaq Inc - Ordinary Shares - 144A

NDAQ - Finance and Insurance

Market Cap $50.32B

P/E Ratio 26.4

Dividends 1.3%

Total Investment $4.19M

Weight 1.39%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $313.52B

P/E Ratio 17.9

Dividends 1.6%

Total Investment $4.19M

Weight 1.39%

Loading details…

Everest Group Ltd

EG - Finance and Insurance

Market Cap $13.43B

P/E Ratio 6.7

Dividends 2.4%

Total Investment $4.18M

Weight 1.38%

Loading details…

Principal Financial Group Inc - Registered Shares

PFG - Finance and Insurance

Market Cap $24B

P/E Ratio 15.8

Dividends 2.9%

Total Investment $4.18M

Weight 1.38%

Loading details…

Keycorp

KEY - Finance and Insurance

Market Cap $24.61B

P/E Ratio 12.6

Dividends 3.6%

Total Investment $4.17M

Weight 1.38%

Loading details…

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

The Artificial Intelligence (AI) Trade Just Changed Forever. Here's How to Reposition Your Portfolio for the Rest of 2026.

The Biggest Things Driving the Nasdaq Lower Today: Iran Blockade Rattles Tech

The S&P Sells Off on Trump’s ‘Uno Reverse’ Strategy With Hormuz and Oil Soars Over $100

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Franklin Resources, Inc.

Franklin Resources, Inc.

MSCI Inc

MSCI Inc

Interactive Brokers Group Inc - Ordinary Shares - Class A

Interactive Brokers Group Inc - Ordinary Shares - Class A

Northern Trust Corp.

Northern Trust Corp.

CME Group Inc - Ordinary Shares - Class A

CME Group Inc - Ordinary Shares - Class A

Intercontinental Exchange Inc

Intercontinental Exchange Inc

M & T Bank Corp

M & T Bank Corp

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Citizens Financial Group Inc

Citizens Financial Group Inc

S&P Global Inc

S&P Global Inc

Moody`s Corp.

Moody`s Corp.

Assurant Inc

Assurant Inc

Cboe Global Markets Inc.

Cboe Global Markets Inc.

Ameriprise Financial Inc

Ameriprise Financial Inc

Fifth Third Bancorp

Fifth Third Bancorp

Nasdaq Inc - Ordinary Shares - 144A

Nasdaq Inc - Ordinary Shares - 144A

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Everest Group Ltd

Everest Group Ltd

Principal Financial Group Inc - Registered Shares

Principal Financial Group Inc - Registered Shares

Keycorp

Keycorp

Cookie Settings