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

Invesco S&P 500 Equal Weight Financials ETF logo
$81.07 +1.44 (+1.81%)
As of 07/2/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include Block Inc, Capital One Financial, and Robinhood Markets. The top 25 RYF holdings ordered by weight make up 34.96% 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
1Block IncN/A1.50%55,538
2
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
1.48%20,831
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$112.73
1.47%42,851
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$76.20
-0.2%
1.45%53,200
5
Global Payments Inc. stock logo
GPN
Global Payments
$78.56
-0.1%
1.44%59,236
6
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
1.42%22,234
7
Globe Life Inc. stock logo
GL
Globe Life
$180.47
0.0%
1.42%22,772
8
The Progressive Corporation stock logo
PGR
Progressive
$231.75
-0.2%
1.41%18,122
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$45.47
1.40%90,923
10
American Express Company stock logo
AXP
American Express
$351.66
-0.1%
1.40%11,810
11
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$70.97
0.0%
1.39%56,966
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$341.65
-0.2%
1.39%12,198
13
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
1.38%16,570
14
U.S. Bancorp stock logo
USB
U.S. Bancorp
$61.68
-0.1%
1.38%65,138
15
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$57.15
0.0%
1.38%70,285
16Arch Capital Group LtdN/A1.37%40,529
17
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$69.87
-0.2%
1.37%61,490
18
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$34.05
-0.2%
1.37%118,834
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.37%11,968
20
Citigroup Inc. stock logo
C
Citigroup
$139.93
0.0%
1.37%27,744
21
Bank of America Corporation stock logo
BAC
Bank of America
$58.67
-0.1%
1.36%67,848
22
M&T Bank Corporation stock logo
MTB
M&T Bank
$238.85
0.0%
1.36%16,527
23
KeyCorp stock logo
KEY
KeyCorp
$22.99
-0.1%
1.36%168,359
24
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$146.87
1.36%29,001
25Everest Group LtdN/A1.36%10,996

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 7/5/2026 by MarketBeat.com Staff.
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