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

$84.23 +0.76 (+0.91%)

As of 09/2/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include PayPal, Global Payments, and Jack Henry & Associates. The top 25 RYF holdings ordered by weight make up 36.13% 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

Rank	Company	Current Price	Weight	Shares Held
1	PYPL PayPal	$56.82 +3.9%	1.77%	90,185
2	GPN Global Payments	$91.60 -1.3%	1.74%	58,756
3	JKHY Jack Henry & Associates	$168.37 +0.8%	1.56%	28,767
4	WTW Willis Towers Watson Public	$342.06 +1.3%	1.51%	13,908
5	Block Inc	N/A	1.49%	55,088
6	HOOD Robinhood Markets	$124.72 +16.6%	1.49%	42,503
7	COIN Coinbase Global	$192.70 +10.1%	1.45%	23,839
8	AMP Ameriprise Financial	$565.06 +2.4%	1.45%	8,145
9	FDS FactSet Research Systems	$312.78 +2.2%	1.43%	14,736
10	COF Capital One Financial	$220.47 +1.8%	1.43%	20,663
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11	TRV Travelers Companies	$374.71 +2.3%	1.43%	12,099
12	IVZ Invesco	$32.72 +3.2%	1.42%	133,667
13	BX Blackstone	$137.72 +0.7%	1.42%	30,979
14	SCHW Charles Schwab	$110.40 +2.0%	1.42%	41,117
15	MA Mastercard	$585.70 -0.4%	1.42%	7,504
16	STT State Street	$193.91 +2.0%	1.40%	22,685
17	BRO Brown & Brown	$72.50 +0.6%	1.39%	60,992
18	AJG Arthur J. Gallagher & Co.	$266.50 +0.8%	1.39%	16,672
19	V Visa	$379.17 +0.2%	1.38%	11,365
20	RJF Raymond James Financial	$180.96 +2.8%	1.37%	24,373
21	BNY Bank of New York Mellon	$164.19 +1.3%	1.36%	26,265
22	CPAY Corpay	$420.33 +0.9%	1.36%	10,518
23	BLK BlackRock	$1,124.26 +1.6%	1.35%	3,631
24	ALL Allstate	$263.63 +1.7%	1.35%	16,435
25	KKR KKR & Co. Inc.	$109.83 +3.2%	1.35%	38,628

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