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

Invesco S&P 500 Equal Weight Financials ETF logo
$74.60 +0.49 (+0.66%)
As of 01/17/2025

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
1.47%41,307
2
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.07
-6.0%
1.45%10,654
3
MetLife, Inc. stock logo
MET
MetLife
$86.88
+0.1%
1.44%54,028
4
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$322.49
+0.6%
1.44%14,008
5
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.43%21,279
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.43%13,832
7
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$296.59
+0.6%
1.42%15,305
8
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
1.41%15,713
9
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.41%51,211
10
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
1.41%22,453
11
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
1.40%41,648
12
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.40%14,355
13
Aon plc stock logo
AON
AON
$368.17
+0.5%
1.40%11,968
14
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.40%18,524
15
EG
Everest Group
$364.79
+0.7%
1.40%11,977
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$466.07
+0.7%
1.40%8,857
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.40%20,248
18
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.40%8,121
19
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.40%34,016
20
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
1.40%43,720
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.40%60,615
22
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
1.39%58,936
23
Assurant, Inc. stock logo
AIZ
Assurant
$209.76
-0.9%
1.39%20,007
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.39%9,406
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$105.75
+0.2%
1.39%41,688
26
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.39%60,312
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
1.39%24,267
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.39%17,822
29
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
+0.8%
1.39%41,275
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$120.20
+1.0%
1.39%36,146
31
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.39%17,807
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
1.39%17,705
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94.88
-0.7%
1.38%46,137
34
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.38%4,075
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
1.38%24,351
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.37%7,880
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$197.17
+1.2%
1.37%21,424
38
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.96
+0.7%
1.37%18,480
39
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.54
+1.1%
1.37%54,360
40
Raymond James stock logo
RJF
Raymond James
$169.79
+1.7%
1.37%26,872
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
1.37%8,407
42
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.92
+2.0%
1.37%54,476
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.37%7,324
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
1.37%38,398
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.36%23,328
46
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
1.36%6,893
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$79.87
+1.3%
1.36%53,378
48
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$59.19
-0.5%
1.36%71,300
49
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.35%94,185
50
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.35%63,330

Geographic Exposure

  • United States
    91.4%
  • Bermuda
    4.2%
  • Ireland
    2.9%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    97.2%
  • Technology
    2.6%

Industry Exposure

  • Insurance
    30.8%
  • Capital Markets
    29.8%
  • Banks
    17.3%
  • Diversified Financial Services
    15.1%
  • Software
    1.4%
  • IT Services
    1.2%

SubIndustry Exposure

  • 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%
  • Application Software
    1.4%
  • Data Processing & Outsourced Services
    1.2%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:RYF) was last updated on 1/21/2025 by MarketBeat.com Staff
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