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

Invesco S&P 500 Equal Weight Financials ETF logo
$75.78 +0.05 (+0.07%)
As of 05/22/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include Robinhood Markets, Interactive Brokers Group, and American Express. The top 26 RYF holdings ordered by weight make up 37.86% of the total fund. RYF is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete RYF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 26 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$73.64
1.72%36,308
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$81.35
1.55%68,224
3
American Express Company stock logo
AXP
American Express
$311.98
+0.1%
1.54%13,187
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$184.99
1.50%13,521
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
1.49%53,108
6
Invesco Ltd. stock logo
IVZ
Invesco
$27.04
-0.1%
1.48%192,445
7
Bank of America Corporation stock logo
BAC
Bank of America
$51.81
+0.0%
1.47%85,070
8
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
1.47%27,669
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$44.23
1.46%64,968
10
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$103.85
1.45%53,262
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
1.44%18,184
12
MSCI Inc stock logo
MSCI
MSCI
$588.97
+0.1%
1.44%7,573
13
State Street Corporation stock logo
STT
State Street
$153.96
+0.0%
1.44%38,498
14
Citigroup Inc. stock logo
C
Citigroup
$125.10
+0.0%
1.44%43,887
15The Bank of New York Mellon CorporationN/A1.43%41,005
16
Loews Corporation stock logo
L
Loews
$108.97
+0.1%
1.43%44,367
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.43%14,190
18
Block, Inc. stock logo
XYZ
Block
$68.05
0.0%
1.42%57,826
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.42%5,543
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
1.41%46,235
21
CME Group Inc. stock logo
CME
CME Group
$291.23
1.41%16,405
22
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$168.10
1.40%28,001
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$167.77
1.40%33,563
24
American International Group, Inc. stock logo
AIG
American International Group
$77.03
0.0%
1.40%54,673
25
Assurant, Inc. stock logo
AIZ
Assurant
$254.90
+0.0%
1.39%20,366
26Bank of New York Mellon Corp. (The)N/A1.43%41,005

RYF Geographic Exposure

RYF's largest geographic exposure is United States at 91.4%, followed by Bermuda at 4.2%.

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

RYF Currency Exposure

RYF is exclusively exposed to USD.

  • USD
    99.9%

RYF Sector Exposure

RYF's largest sector exposure is Financials at 97.2%, followed by Technology at 2.6%.

  • Financials
    97.2%
  • Technology
    2.6%

RYF Industry Exposure

RYF's largest industry exposure is Insurance at 30.8%, followed by Capital Markets at 29.8%.

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

RYF Sub-Industry Exposure

RYF's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Property & Casualty Insurance at 15.3%.

  • 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%
  • Other
    2.6%

RYF Coupon Exposure

RYF's largest coupon exposure is 4-6 at 0.1%.

  • 4-6
    0.1%

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This page (NYSEARCA:RYF) was last updated on 5/25/2026 by MarketBeat.com Staff.
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