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MSFT   318.96 (+1.77%)
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NVDA   440.41 (+1.20%)
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PYPL   58.57 (+2.22%)
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S&P 500   4,263.75 (+0.81%)
DOW   33,129.55 (+0.39%)
QQQ   359.75 (+1.36%)
AAPL   173.66 (+0.73%)
MSFT   318.96 (+1.77%)
META   305.58 (+1.54%)
GOOGL   135.24 (+2.12%)
AMZN   127.00 (+1.83%)
TSLA   261.16 (+5.93%)
NVDA   440.41 (+1.20%)
NIO   8.83 (+2.56%)
BABA   84.05 (-0.58%)
AMD   104.07 (+3.99%)
T   14.65 (-0.88%)
F   11.98 (-0.75%)
MU   68.11 (+0.41%)
CGC   0.75 (+10.25%)
GE   108.85 (+1.01%)
DIS   79.30 (-0.30%)
AMC   8.34 (+6.24%)
PFE   33.29 (-1.80%)
PYPL   58.57 (+2.22%)
NFLX   376.90 (+0.04%)
S&P 500   4,263.75 (+0.81%)
DOW   33,129.55 (+0.39%)
QQQ   359.75 (+1.36%)
AAPL   173.66 (+0.73%)
MSFT   318.96 (+1.77%)
META   305.58 (+1.54%)
GOOGL   135.24 (+2.12%)
AMZN   127.00 (+1.83%)
TSLA   261.16 (+5.93%)
NVDA   440.41 (+1.20%)
NIO   8.83 (+2.56%)
BABA   84.05 (-0.58%)
AMD   104.07 (+3.99%)
T   14.65 (-0.88%)
F   11.98 (-0.75%)
MU   68.11 (+0.41%)
CGC   0.75 (+10.25%)
GE   108.85 (+1.01%)
DIS   79.30 (-0.30%)
AMC   8.34 (+6.24%)
PFE   33.29 (-1.80%)
PYPL   58.57 (+2.22%)
NFLX   376.90 (+0.04%)
NYSEARCA:RYF

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

$49.22
-0.89 (-1.78%)
(As of 10/3/2023 ET)
Compare
Today's Range
$49.01
▼
$49.82
50-Day Range
$50.10
▼
$54.83
52-Week Range
$47.21
▼
$62.37
Volume
10,054 shs
Average Volume
43,626 shs
Market Capitalization
$254.95 million
Assets Under Management
$292.28 million
Dividend Yield
2.23%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldingsRatings

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Comerica Incorporated stock logo
CMA
Comerica
$39.60
0.0%		1.66%86,784
2
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$33.33
+1.2%		1.63%118,344
3
Lincoln National Co. stock logo
LNC
Lincoln National
$23.28
+0.0%		1.56%158,138
4
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$51.40
+0.2%		1.56%66,422
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$31.24
-0.3%		1.56%111,141
6
KeyCorp stock logo
KEY
KeyCorp
$10.25
+1.8%		1.53%342,026
7
MetLife, Inc. stock logo
MET
MetLife
$60.00
-0.4%		1.51%67,801
8
MSCI Inc. stock logo
MSCI
MSCI
$501.59
+1.2%		1.51%7,703
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.57
+2.2%		1.51%57,534
10
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$25.64
+0.7%		1.48%128,882
11
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$91.17
-0.2%		1.48%43,220
12
Raymond James stock logo
RJF
Raymond James
$97.39
+1.2%		1.48%38,163
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.73
+1.6%		1.45%138,536
14Principal Financial Group, Inc.N/A1.45%51,157
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$9.89
+0.4%		1.44%333,579
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$143.35
+0.4%		1.44%25,905
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.81
+1.7%		1.44%31,892
18
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$318.10
+0.3%		1.43%11,638
19
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$70.37
+1.6%		1.43%57,052
20
M&T Bank Co. stock logo
MTB
M&T Bank
$122.41
+1.5%		1.43%28,759
21
Bank of America Co. stock logo
BAC
Bank of America
$25.92
+0.0%		1.42%124,791
22
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$447.57
+2.7%		1.42%9,175
23
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$54.30
+1.0%		1.42%66,826
24
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$24.02
+0.3%		1.42%138,307
25
Regions Financial Co. stock logo
RF
Regions Financial
$16.42
+0.2%		1.42%197,755
26
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$63.45
+1.6%		1.42%63,883
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38.95
+0.7%		1.42%86,719
28
Global Payments Inc. stock logo
GPN
Global Payments
$112.94
+1.0%		1.41%36,514
29
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$80.46
+3.2%		1.40%51,117
30
BlackRock, Inc. stock logo
BLK
BlackRock
$636.46
+1.8%		1.40%5,352
31
Chubb Limited stock logo
CB
Chubb
$207.55
+1.3%		1.40%19,105
32
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$100.88
+1.1%		1.40%35,842
33
CME Group Inc. stock logo
CME
CME Group
$203.24
+0.8%		1.40%19,769
34
Fiserv, Inc. stock logo
FI
Fiserv
$112.97
+1.7%		1.39%31,283
35
Northern Trust Co. stock logo
NTRS
Northern Trust
$66.49
-0.5%		1.39%48,823
36
Assurant, Inc. stock logo
AIZ
Assurant
$144.46
+0.9%		1.38%29,107
37
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$147.50
+0.6%		1.38%23,119
38
Mastercard Incorporated stock logo
MA
Mastercard
$393.76
+0.7%		1.38%9,898
39
Morgan Stanley stock logo
MS
Morgan Stanley
$79.05
+1.3%		1.38%42,362
40
American International Group, Inc. stock logo
AIG
American International Group
$59.39
+1.3%		1.37%64,216
41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$191.13
+1.3%		1.37%20,472
42
Moody's Co. stock logo
MCO
Moody's
$314.53
+2.2%		1.37%10,889
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$308.59
+0.8%		1.37%10,912
44
Visa Inc. stock logo
V
Visa
$231.20
+1.0%		1.37%16,313
45
Aflac Incorporated stock logo
AFL
Aflac
$76.07
+0.8%		1.36%52,971
46
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$229.25
+1.8%		1.36%17,662
47
Everest Group, Ltd. stock logo
EG
Everest Group
$385.29
+3.5%		1.36%10,616
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$109.06
+1.4%		1.36%33,223
49
Loews Co. stock logo
L
Loews
$62.56
+1.2%		1.36%61,547
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$120.10
+0.3%		1.36%28,317

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

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This page (NYSEARCA:RYF) was last updated on 10/4/2023 by MarketBeat.com Staff

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