ATLASInvesco S&P 500 Equal Weight Financials ETF (RYF): outlook, holdings and fees
Invesco S&P 500 Equal Weight Financials ETF (RYF) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.39% and the yield is 2.42%. The ten largest holdings are 16% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYF
| Last price | $83.41 (+1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $81.44 – $86.23 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 2.42% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYF fund facts
| Issuer | Invesco |
|---|---|
| Theme | Financials |
| Assets under management | $276M |
| Expense ratio | 0.39% |
| Number of holdings | 73 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).
RYF top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Express Company AXP | Financial Services | 1.66% |
| Hartford Financial Services Group HIG | Financial Services | 1.55% |
| Intercontinental Exchange Inc ICE | Financial Services | 1.50% |
| The Travelers Companies Inc TRV | Financial Services | 1.52% |
| Progressive Corp PGR | Financial Services | 1.51% |
| W. R. Berkley Corp WRB | Financial Services | 1.59% |
| Discover Financial Services DFS | Financial Services | 1.56% |
| Wells Fargo & Company WFC | Financial Services | 1.57% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.56% |
| JPMorgan Chase & Co JPM | Financial Services | 1.53% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYF sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 5.7% |
| Industrials | 1.3% |
By region: North America 97.4%, United Kingdom 1.4%, Europe Developed 1.3%.
RYF returns and risk
| Year to date | +10.3% |
|---|---|
| 1 year | +22.0% |
| 3 years (annualised) | +6.1% |
| 5 years (annualised) | +9.8% |
| 10 years (annualised) | +10.4% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.08 |
Past returns do not guarantee future results.
RYF: frequently asked questions
What does RYF invest in?
Invesco S&P 500 Equal Weight Financials ETF invests in a portfolio of securities. Its largest holdings are American Express Company (1.7%), Hartford Financial Services Group (1.6%), Intercontinental Exchange Inc (1.5%), The Travelers Companies Inc (1.5%), Progressive Corp (1.5%).
What is the RYF expense ratio?
0.39% a year: about $39.00 for every $10,000 invested.
What is the RYF dividend yield?
2.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $81.44 to $86.23 from $83.41 today. It is a probability, not a prediction.
How has RYF performed?
Year to date +10.3%, one year +22.0%, three years +6.1% a year, five years +9.8% a year. Past returns do not guarantee future results.
Similar ETFs: Financials
- State Street Financial Select Sector SPDR ETF (XLF)
- Vanguard Financials Index Fund ETF Shares (VFH)
- Invesco KBW Bank ETF (KBWB)
- iShares U.S. Financials ETF (IYF)
- State Street SPDR S&P Regional Banking ETF (KRE)
- iShares MSCI Europe Financials ETF (EUFN)
- VanEck Preferred Securities ex Financials ETF (PFXF)
- Fidelity MSCI Financials Index ETF (FNCL)
Educational information, not investment advice. Disclaimer