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

$62.49
-0.27 (-0.43%)
(As of 05/13/2024 ET)

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.95
+1.6%
1.59%62,888
2
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.70
-1.9%
1.59%55,429
3
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$453.59
-0.3%
1.57%9,593
4
Citigroup Inc. stock logo
C
Citigroup
$63.41
-0.2%
1.55%64,535
5
The Allstate Co. stock logo
ALL
Allstate
$169.88
-1.6%
1.54%23,651
6
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.23
-0.2%
1.52%27,132
7
Bank of America Co. stock logo
BAC
Bank of America
$38.24
-0.5%
1.51%104,247
8
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.91
-1.8%
1.51%88,350
9
American Express stock logo
AXP
American Express
$238.56
-1.5%
1.50%16,667
10
Morgan Stanley stock logo
MS
Morgan Stanley
$98.56
+0.3%
1.50%42,641
11
Discover Financial Services stock logo
DFS
Discover Financial Services
$124.17
+0.6%
1.49%30,608
12
The Progressive Co. stock logo
PGR
Progressive
$212.46
-1.5%
1.49%18,701
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.28
-1.0%
1.49%65,025
14
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$158.09
+0.3%
1.48%24,764
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$97.91
-2.1%
1.47%42,358
16
Corpay, Inc. stock logo
CPAY
Corpay
$287.51
+1.4%
1.47%12,657
17
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$57.85
-1.0%
1.47%67,125
18
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$35.95
-0.3%
1.46%108,487
19
Fiserv, Inc. stock logo
FI
Fiserv
$153.22
-0.6%
1.46%24,540
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.73
0.0%
1.46%19,717
21
M&T Bank Co. stock logo
MTB
M&T Bank
$153.79
+0.1%
1.46%26,082
22
Aflac Incorporated stock logo
AFL
Aflac
$85.87
-0.2%
1.45%45,201
23
Northern Trust Co. stock logo
NTRS
Northern Trust
$85.89
-0.9%
1.45%45,361
24
Truist Financial Co. stock logo
TFC
Truist Financial
$39.17
-0.8%
1.45%99,462
25
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$38.20
-1.5%
1.44%102,373
26
Raymond James stock logo
RJF
Raymond James
$125.70
1.44%30,875
27
State Street Co. stock logo
STT
State Street
$76.16
-0.5%
1.44%51,242
28
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$13.96
-0.7%
1.43%275,813
29
Loews Co. stock logo
L
Loews
$77.34
-0.8%
1.43%49,585
30
American International Group, Inc. stock logo
AIG
American International Group
$78.99
-1.4%
1.42%49,877
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$431.94
-0.4%
1.42%9,036
32
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$411.16
-0.2%
1.42%9,231
33
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$75.75
+1.5%
1.42%53,450
34
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$60.62
-0.1%
1.42%61,845
35
Regions Financial Co. stock logo
RF
Regions Financial
$19.94
+0.6%
1.42%189,097
36
CME Group Inc. stock logo
CME
CME Group
$209.92
+0.7%
1.41%17,422
37
Comerica Incorporated stock logo
CMA
Comerica
$53.19
-0.7%
1.41%70,672
38
Everest Group, Ltd. stock logo
EG
Everest Group
$381.18
-0.5%
1.41%10,089
39
MetLife, Inc. stock logo
MET
MetLife
$72.41
-0.4%
1.41%52,329
40
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.80
-0.9%
1.41%33,403
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41
Chubb Limited stock logo
CB
Chubb
$254.54
-0.1%
1.40%14,914
42
KeyCorp stock logo
KEY
KeyCorp
$14.88
-1.3%
1.40%249,559
43
Mastercard Incorporated stock logo
MA
Mastercard
$457.76
+0.2%
1.40%7,937
44
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.92
0.0%
1.40%46,409
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$100.54
-1.3%
1.40%38,318
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$216.57
-0.9%
1.39%16,985
47
Visa Inc. stock logo
V
Visa
$279.32
-0.5%
1.39%13,251
48
Blackstone Inc. stock logo
BX
Blackstone
$122.13
-1.5%
1.38%29,550
49
Moody's Co. stock logo
MCO
Moody's
$397.47
-0.7%
1.38%9,624
50
S&P Global Inc. stock logo
SPGI
S&P Global
$428.01
-0.8%
1.38%8,668

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    4.2%
  • Ireland
    2.9%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    97.2%
  • Technology
    2.6%

Industry Exposure

  • Insurance
    30.8%
  • Capital Markets
    29.8%
  • Banks
    17.3%
  • Diversified Financial Services
    15.1%
  • Software
    1.4%
  • IT Services
    1.2%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Property & Casualty Insurance
    15.3%
  • Consumer Finance
    15.1%
  • Asset Management & Custody Banks
    11.0%
  • Life & Health Insurance
    7.9%
  • Financial Exchanges & Data
    7.1%
  • Security & Alarm Services
    6.2%
  • Insurance Brokers
    6.2%
  • Investment Banking & Brokerage
    5.5%
  • Reinsurance
    1.4%
  • Application Software
    1.4%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools

This page (NYSEARCA:RYF) was last updated on 5/13/2024 by MarketBeat.com Staff

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