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

Invesco S&P 500 Equal Weight Financials ETF logo
$82.28 +1.02 (+1.26%)
As of 07/24/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include PayPal, Global Payments, and Travelers Companies. The top 25 RYF holdings ordered by weight make up 35.20% 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 25 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$56.15
+0.3%
1.67%90,185
2
Global Payments Inc. stock logo
GPN
Global Payments
$80.97
+4.0%
1.55%58,756
3
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
1.50%12,099
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$94.91
-6.6%
1.48%42,503
5
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$528.79
+1.7%
1.43%8,145
6Block IncN/A1.42%55,088
7
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$158.74
-0.9%
1.40%26,265
8
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$150.58
+1.6%
1.40%28,767
9
State Street Corporation stock logo
STT
State Street
$185.25
+0.6%
1.40%22,685
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.91
+0.9%
1.39%64,610
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.53
+1.3%
1.39%20,663
12
Globe Life Inc. stock logo
GL
Globe Life
$173.64
+1.5%
1.39%22,586
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$119.83
+1.7%
1.38%34,900
14
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
1.38%67,299
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
1.38%41,117
16
The Allstate Corporation stock logo
ALL
Allstate
$260.16
+2.2%
1.38%16,435
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.38%11,872
18
M&T Bank Corporation stock logo
MTB
M&T Bank
$249.36
+1.4%
1.37%16,392
19
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$71.80
+0.0%
1.37%56,504
20
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$169.27
+1.9%
1.37%24,373
21
American Express Company stock logo
AXP
American Express
$325.86
-4.4%
1.36%11,714
22
Invesco Ltd. stock logo
IVZ
Invesco
$29.91
+0.4%
1.36%133,667
23Everest Group LtdN/A1.36%10,906
24
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$247.57
+2.2%
1.35%16,672
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
1.34%3,665

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 7/25/2026 by MarketBeat.com Staff.
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