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

Invesco S&P 500 Equal Weight Financials ETF logo
$75.45 -0.49 (-0.65%)
As of 05/4/2026

What stocks does RYF hold?

The Invesco S&P 500 Equal Weight Financials ETF (RYF) top stock holdings include Robinhood Markets, Interactive Brokers Group, and American Express. The top 25 RYF holdings ordered by weight make up 36.43% of the total fund. RYF is an equity fund in the sector category that invests in publicly traded companies, 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
$77.03
+0.6%
1.72%36,308
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$83.91
+2.7%
1.55%68,224
3
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.54%13,187
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$197.75
-2.6%
1.50%13,521
5
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.88
+0.9%
1.49%53,108
6
Invesco Ltd. stock logo
IVZ
Invesco
$26.83
+3.0%
1.48%192,445
7
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.47%85,070
8
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.47%27,669
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
1.46%64,968
10
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$100.87
+1.4%
1.45%53,262
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$343.98
+1.5%
1.44%18,184
12
MSCI Inc stock logo
MSCI
MSCI
$580.78
-0.3%
1.44%7,573
13
State Street Corporation stock logo
STT
State Street
$148.68
+0.4%
1.44%38,498
14
Citigroup Inc. stock logo
C
Citigroup
$128.08
+2.0%
1.44%43,887
15
BNY stock logo
BK
BNY
$132.33
+0.3%
1.43%41,005
16
Loews Corporation stock logo
L
Loews
$106.24
+1.0%
1.43%44,367
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
1.43%14,190
18
Block, Inc. stock logo
XYZ
Block
$71.28
-0.9%
1.42%57,826
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
1.42%5,543
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.41%46,235
21
CME Group Inc. stock logo
CME
CME Group
$286.82
-1.2%
1.41%16,405
22
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$160.35
+0.5%
1.40%28,001
23
Northern Trust Corporation stock logo
NTRS
Northern Trust
$161.60
+0.2%
1.40%33,563
24
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+1.2%
1.40%54,673
25
Assurant, Inc. stock logo
AIZ
Assurant
$237.06
+3.5%
1.39%20,366

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 5/5/2026 by MarketBeat.com Staff.
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