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

Invesco S&P 500 Equal Weight Financials ETF logo
$72.03 -1.39 (-1.89%)
As of 06/13/2025

Top 74 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
1.47%41,307
2
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
1.45%10,654
3
MetLife, Inc. stock logo
MET
MetLife
$77.22
-2.2%
1.44%54,028
4
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
1.44%14,008
5
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.43%21,279
6
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.43%13,832
7
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
1.42%15,305
8
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.41%15,713
9
Loews Co. stock logo
L
Loews
$88.57
-0.7%
1.41%51,211
10
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
1.41%22,453
11
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
1.40%41,648
12
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.40%14,355
13
Aon plc stock logo
AON
AON
$352.67
-0.9%
1.40%11,968
14
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.40%18,524
15
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
1.40%11,977
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$420.31
-0.9%
1.40%8,857
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.40%20,248
18
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.40%8,121
19
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.40%34,016
20
State Street Co. stock logo
STT
State Street
$96.05
-1.6%
1.40%43,720
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.40%60,615
22
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
1.39%58,936
23
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
1.39%20,007
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.39%9,406
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
1.39%41,688
26
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.39%60,312
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$179.10
-0.6%
1.39%24,267
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.39%17,822
29
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
1.39%41,275
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.88
-1.9%
1.39%36,146
31
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.39%17,807
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
1.39%17,705
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
-1.0%
1.38%46,137
34
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.38%4,075
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
1.38%24,351
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
1.37%7,880
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
1.37%21,424
38
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
1.37%18,480
39
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$75.90
-1.5%
1.37%54,360
40
Raymond James stock logo
RJF
Raymond James
$145.48
-2.1%
1.37%26,872
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
1.37%8,407
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
1.37%54,476
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.37%7,324
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.37%38,398
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
1.36%23,328
46
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
1.36%6,893
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
1.36%53,378
48
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$73.17
-0.8%
1.36%71,300
49
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.35%94,185
50
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$79.29
-1.9%
1.35%50,893
51
Global Payments Inc. stock logo
GPN
Global Payments
$74.59
-4.7%
1.35%37,072
52
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
1.35%235,743
53
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.35%8,724
54
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
1.35%47,825
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
1.35%63,330
56
Truist Financial Co. stock logo
TFC
Truist Financial
$38.94
-2.5%
1.35%95,051
57
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$132.16
-4.3%
1.34%24,299
58
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.34%28,613
59
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
1.34%27,438
60
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
1.34%27,576
61
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.34%35,659
62
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.34%21,340
63
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.27
-2.2%
1.33%93,879
64
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
1.33%84,567
65
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
1.32%11,891
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$37.98
-2.6%
1.32%94,719
67
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
1.32%249,571
68
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
1.32%237,031
69
M&T Bank Co. stock logo
MTB
M&T Bank
$177.85
-3.3%
1.32%21,489
70
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
1.31%170,867
71
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
1.28%193,838
72
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
1.28%52,665
73
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
1.27%22,556
74Cash/Receivables/PayablesN/A-0.07%-211,495

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%

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This page (NYSEARCA:RYF) was last updated on 6/15/2025 by MarketBeat.com Staff
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