Go Pro

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

Invesco S&P 500 Equal Weight Financials ETF logo
$79.78 -1.40 (-1.73%)
As of 09/22/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include Robinhood Markets, Global Payments, and PayPal. The top 25 RYF holdings ordered by weight make up 36.07% 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
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$122.70
-1.2%
1.71%55,727
2
Global Payments Inc. stock logo
GPN
Global Payments
$84.02
-0.9%
1.67%76,996
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$52.51
-0.7%
1.58%118,229
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$198.13
-1.5%
1.55%31,249
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360.45
-0.4%
1.52%15,861
6
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$148.33
-0.5%
1.49%37,659
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$502.90
-1.8%
1.48%10,653
8
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$99.55
-0.8%
1.45%53,885
9
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$298.99
-0.9%
1.45%18,240
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
1.41%9,784
11Block IncN/A1.41%72,188
12
Corpay, Inc stock logo
CPAY
Corpay
$394.96
+0.5%
1.41%13,824
13
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.40%14,899
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$279.69
+1.2%
1.40%19,296
15
Capital One Financial Corporation stock logo
COF
Capital One Financial
$196.04
-2.2%
1.40%27,047
16
State Street Corporation stock logo
STT
State Street
$180.04
-0.1%
1.39%29,753
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.39%15,520
18
MetLife, Inc. stock logo
MET
MetLife
$97.10
+1.2%
1.39%55,839
19
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.55
-0.1%
1.38%45,730
20
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
1.38%21,565
21Everest Group LtdN/A1.37%14,326
22
Invesco Ltd. stock logo
IVZ
Invesco
$30.73
-0.4%
1.37%175,163
23
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$156.63
+2.4%
1.36%34,248
24
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$149.38
-0.5%
1.36%34,473
25
Assurant, Inc. stock logo
AIZ
Assurant
$267.54
-1.3%
1.35%18,709

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%

Related Companies and Tools


MarketBeat tracks Invesco S&P 500 Equal Weight Financials ETF holdings and portfolio composition, last updated on 9/21/2026.
From Our Partners