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

Invesco S&P 500 Equal Weight Financials ETF logo
$75.43 +0.21 (+0.28%)
(As of 11/15/2024 ET)

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Raymond James stock logo
RJF
Raymond James
$160.68
+0.3%
1.65%32,790
2
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
1.62%73,413
3
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
1.57%27,880
4
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
1.56%39,437
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
1.56%82,223
6
Discover Financial Services stock logo
DFS
Discover Financial Services
$176.07
+1.3%
1.54%29,504
7
M&T Bank Co. stock logo
MTB
M&T Bank
$214.74
+0.7%
1.53%22,942
8
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$562.44
+0.2%
1.52%8,796
9
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.60
+1.5%
1.50%43,811
10
Fiserv, Inc. stock logo
FI
Fiserv
$210.92
+0.0%
1.49%22,101
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$150.02
-0.3%
1.49%31,553
12
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$261.65
-1.3%
1.49%15,032
13
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.64
+0.6%
1.49%62,228
14
Blackstone Inc. stock logo
BX
Blackstone
$181.41
+0.1%
1.48%25,571
15
Citigroup Inc. stock logo
C
Citigroup
$68.76
+0.9%
1.46%67,186
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.46%55,275
17
State Street Co. stock logo
STT
State Street
$95.48
+1.4%
1.46%46,526
18
BlackRock, Inc. stock logo
BLK
BlackRock
$1,047.37
+0.0%
1.45%4,378
19
Invesco Ltd. stock logo
IVZ
Invesco
$17.67
-0.4%
1.45%242,018
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.29
+0.9%
1.44%56,403
21
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
1.43%100,023
22
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+0.9%
1.43%268,826
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.43%18,923
24
MetLife, Inc. stock logo
MET
MetLife
$83.33
+0.9%
1.43%50,858
25
Regions Financial Co. stock logo
RF
Regions Financial
$26.36
+0.3%
1.43%175,956
26
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
1.43%8,067
27
KeyCorp stock logo
KEY
KeyCorp
$19.16
+0.1%
1.42%240,256
28
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.41
+1.3%
1.42%33,249
29
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.90
-0.8%
1.42%86,636
30
Corpay, Inc. stock logo
CPAY
Corpay
$363.36
-1.9%
1.41%12,572
31
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$87.82
-0.7%
1.41%45,945
32
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.68
-0.1%
1.40%21,865
33
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.78
+0.4%
1.39%96,428
34
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.77
-0.9%
1.39%36,969
35
American Express stock logo
AXP
American Express
$286.87
-0.5%
1.38%14,960
36
Aon plc stock logo
AON
AON
$379.29
+0.8%
1.38%11,115
37
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$151.78
+1.5%
1.38%28,464
38
American International Group, Inc. stock logo
AIG
American International Group
$75.77
+0.0%
1.37%52,878
39
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.37%17,857
40
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.99
-0.6%
1.37%91,889
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41
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.67
+0.4%
1.37%194,257
42
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
1.37%16,252
43
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.36%7,855
44
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$86.56
+0.2%
1.36%47,650
45
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.55
-0.6%
1.35%23,959
46
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$173.21
+0.4%
1.35%21,956
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$78.76
+0.9%
1.35%52,957
48
Truist Financial Co. stock logo
TFC
Truist Financial
$46.55
+0.6%
1.35%92,393
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.05
+0.5%
1.34%37,488
50
Globe Life Inc. stock logo
GL
Globe Life
$109.20
+0.2%
1.34%37,243

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 11/17/2024 by MarketBeat.com Staff
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