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Invesco S&P 500 Equal Weight Financials ETF

Fund Name:
Invesco S&P 500 Equal Weight Financials ETF
Issuer:
Invesco
Total Net Assets:
$417,195,000
Inception:
11/01/2006
Related Index:
SPXEWFN
ETF Category: 
Financial
Expense Ratio: 
0.40% 
Net Asset Value: 
$54.75  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RYF.NV  
Number of Holdings: 
67  
Annualized Yield: 
2.02%  
Annualized Distribution: 
1.108  
RYF Dividend History » 
Stock Weight Amount
Allstate CORP/THE 1.66% $6,905,282
Globe Life 1.65% $6,874,189
Charles Schwab CORP/THE 1.63% $6,795,931
W R Berkley 1.60% $6,686,649
Berkshire Hathaway 1.592% $6,179,079.72
List of all 67 stocks held by RYF »
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Buy (2.83 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 23,334
Chg. from Last Month +19,250
Shares Outstanding 7,520,000
% of Shares Short 0.31%
Days to Cover 0.4
Based on third party short interest data.

RYF | Invesco S&P 500 Equal Weight Financials ETF | ETF Channel | www.ETFChannel.com

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