ARCA:RYF
RYF | |
| $ 50.6398 0 ( +0%) 09:42 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
49.45K
Dividend Yield %:
0
| |
| Last Holding update 2024-09-27 | 71 Stocks (1 new) |
| Value $280.00 Mil | Turnover 4 % |
| Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 50.27 | ||
| Day's Range ($) | 50.27 - 50.7697 | ||
| Day's Volume | 49,454 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Beta | 0.91 | ||
| Volatility | 15.44 | ||
| 14-Day RSI | 66.2 | ||
| 14-Day ATR ($) | 0.986209 | ||
| 20-Day SMA ($) | 71.964 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 10.4 - 18.3 | ||
| PE Ratio (10y Median) | 14.3 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 0.96 - 1.88 | ||
| PB Ratio (10y Median) | 1.47 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 1.07 - 3.25 | ||
| Dividend Yield % (10y Median) | 1.96 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
RYF RYF Fundamental Charts
Historical TTM Price-to-Earnings for RYF RYF
Historical TTM Price-to-Earnings without NRI for RYF RYF
Historical Price-to-Book Ratio for RYF RYF
Historical Dividend Yields for RYF RYF
RYF RYF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:RYF
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ARCA:RYF is held by these investors
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Invesco S&P 500 Equal Weight F... Top Holdings of 2024-07-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TFC | Truist Financial Corp | 101,000 | 4513.690 | +1.55% | 1.610 | +0.02% | 0.010 | +14.49% | +33.07% | 61942.112 | Banks | |
CFG | Citizens Financial Group Inc | 104,980 | 4479.500 | -3.23% | 1.600 | -0.05% | 0.020 | +18.70% | +46.40% | 20457.319 | Banks | |
SYF | Synchrony Financial | 85,783 | 4356.920 | -2.91% | 1.550 | -0.04% | 0.020 | +43.30% | +74.33% | 25354.106 | Credit Services | |
MTB | M&T Bank Corp | 25,156 | 4331.110 | -3.55% | 1.550 | -0.05% | 0.020 | +34.31% | +59.68% | 35379.369 | Banks | |
HBAN | Huntington Bancshares Inc | 289,138 | 4322.610 | +4.83% | 1.540 | +0.07% | 0.020 | +33.25% | +43.65% | 25627.593 | Banks | |
KEY | KeyCorp | 267,706 | 4318.100 | +7.27% | 1.540 | +0.10% | 0.030 | +21.80% | +38.76% | 19012.808 | Banks | |
FITB | Fifth Third Bancorp | 101,553 | 4299.750 | -0.80% | 1.530 | -0.01% | 0.020 | +22.25% | +40.68% | 31629.528 | Banks | |
RF | Regions Financial Corp | 191,774 | 4289.980 | +1.42% | 1.530 | +0.02% | 0.020 | +27.53% | +40.07% | 23794.053 | Banks | |
STT | State Street Corp | 50,440 | 4285.890 | -1.57% | 1.530 | -0.02% | 0.020 | +23.84% | +26.25% | 27904.998 | Asset Management | |
PNC | PNC Financial Services Group Inc | 23,643 | 4281.750 | -4.53% | 1.530 | -0.07% | 0.010 | +27.42% | +41.60% | 83737.175 | Banks |
Invesco S&P 500 Equal Weight Financials ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Equal Weight Financials ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KKR | KKR & Co Inc | 2024-07-31 | New Buy | +1.44% | 95.01 ($107.57) 123.45 | $153.16 | 42.38% | New holding | 32,719 | 32,719 | |
CMA | Comerica Inc | 2024-07-31 | Sold Out | -1.37% | 46.43 ($51.41) 57.44 | $70.00 | 36.16% | Sold Out | 0 | -70,672 | |
GL | Globe Life Inc | 2024-07-31 | Add | +0.52% | 77.55 ($84.38) 94.46 | $110.35 | 30.78% | Add 52.43% | 45,919 | 15,794 | |
GPN | Global Payments Inc | 2024-07-31 | Add | +0.34% | 92.21 ($100.87) 111.57 | $116.36 | 15.36% | Add 32.68% | 37,983 | 9,356 | |
GS | The Goldman Sachs Group Inc | 2024-07-31 | Reduce | -0.26% | 432.57 ($465.3) 509.03 | $592.59 | 27.36% | Reduce -16.6% | 8,001 | -1,592 | |
BEN | Franklin Resources Inc | 2024-07-31 | Add | +0.25% | 21.83 ($23.1) 24.51 | $21.47 | -7.06% | Add 23.27% | 163,639 | 30,889 | |
ACGL | Arch Capital Group Ltd | 2024-07-31 | Reduce | -0.20% | 94.41 ($99.12) 103.36 | $101.12 | 2.02% | Reduce -13.29% | 36,728 | -5,630 | |
SCHW | Charles Schwab Corp | 2024-07-31 | Reduce | -0.19% | 62.08 ($72.58) 78.9 | $78.19 | 7.73% | Reduce -12.02% | 48,768 | -6,661 | |
BAC | Bank of America Corp | 2024-07-31 | Reduce | -0.19% | 36.88 ($40.03) 44.13 | $45.86 | 14.56% | Reduce -12.56% | 91,150 | -13,097 | |
MS | Morgan Stanley | 2024-07-31 | Reduce | -0.18% | 92.65 ($99.34) 106.96 | $132.31 | 33.19% | Reduce -12.17% | 37,453 | -5,188 |
Invesco S&P 500 Equal Weight Financials ETF Total Holding History ($B)
Invesco S&P 500 Equal Weight Financials ETF's Asset Allocation
Invesco S&P 500 Equal Weight Financials ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Equal Weight Financials ETF's Hypothetical Growth since 2024-07-31
Invesco S&P 500 Equal Weight Financials ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Invesco S&P 500 Equal Weight Financials ETF's Holdings Heat Map
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Invesco S&P 500 Equal Weight Financials ETF's Holdings Bubble Chart
Invesco S&P 500 Equal Weight Financials ETF News
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