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

Invesco S&P 500 Equal Weight Financials ETF logo
$85.64 +1.10 (+1.30%)
As of 08/13/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include PayPal, Global Payments, and Willis Towers Watson Public. The top 25 RYF holdings ordered by weight make up 35.47% 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
$61.67
+1.8%
1.69%89,939
2
Global Payments Inc. stock logo
GPN
Global Payments
$93.00
-1.9%
1.64%58,596
3
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$331.59
-0.7%
1.54%13,870
4Block IncN/A1.46%54,938
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.49
+0.1%
1.46%12,066
6
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$153.31
-1.6%
1.46%28,689
7
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$570.06
-0.1%
1.46%8,123
8
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.19
+1.5%
1.46%20,607
9
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$70.60
-1.4%
1.42%60,826
10
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$111.03
+0.9%
1.41%41,005
11
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$180.85
-0.1%
1.40%24,307
12
The Allstate Corporation stock logo
ALL
Allstate
$261.26
+0.3%
1.40%16,390
13
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$125.05
+0.2%
1.39%34,805
14
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
1.39%7,484
15
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$187.75
-0.5%
1.37%21,899
16
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$42.91
-2.8%
1.37%93,932
17
Bank of America Corporation stock logo
BAC
Bank of America
$64.46
+0.6%
1.36%67,116
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.36%11,840
19
Blackstone Inc. stock logo
BX
Blackstone
$143.94
-3.6%
1.35%30,895
20
State Street Corporation stock logo
STT
State Street
$191.92
+1.1%
1.35%22,623
21
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
1.35%11,334
22
Globe Life Inc. stock logo
GL
Globe Life
$180.87
+0.1%
1.35%22,524
23
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.86
0.0%
1.35%117,550
24
Invesco Ltd. stock logo
IVZ
Invesco
$32.54
+0.6%
1.34%133,303
25
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$251.07
-1.0%
1.34%16,627

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 8/14/2026 by MarketBeat.com Staff.
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