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

Invesco S&P 500 Equal Weight Financials ETF logo
$77.51 +0.11 (+0.14%)
As of 08/14/2025

Top 73 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Globe Life Inc. stock logo
GL
Globe Life
$135.18
-2.4%
1.47%41,307
2
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$366.49
-0.4%
1.45%10,654
3
MetLife, Inc. stock logo
MET
MetLife
$77.20
-0.9%
1.44%54,028
4
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$330.40
+0.1%
1.44%14,008
5
Fiserv, Inc. stock logo
FI
Fiserv
$136.70
+1.5%
1.43%21,279
6
Visa Inc. stock logo
V
Visa
$344.50
-0.3%
1.43%13,832
7
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$292.44
-0.3%
1.42%15,305
8
Chubb Limited stock logo
CB
Chubb
$273.98
-0.6%
1.41%15,713
9
Loews Corporation stock logo
L
Loews
$95.00
-0.6%
1.41%51,211
10
The Allstate Corporation stock logo
ALL
Allstate
$206.60
-1.0%
1.41%22,453
11
Aflac Incorporated stock logo
AFL
Aflac
$105.16
-0.1%
1.40%41,648
12
American Express Company stock logo
AXP
American Express
$305.40
-0.8%
1.40%14,355
13
Aon plc stock logo
AON
AON
$366.33
0.0%
1.40%11,968
14
CME Group Inc. stock logo
CME
CME Group
$274.04
-0.2%
1.40%18,524
15
Everest Group, Ltd. stock logo
EG
Everest Group
$331.26
-1.7%
1.40%11,977
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$370.03
-1.3%
1.40%8,857
17
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.10
+0.1%
1.40%20,248
18
Mastercard Incorporated stock logo
MA
Mastercard
$581.85
-0.3%
1.40%8,121
19
Morgan Stanley stock logo
MS
Morgan Stanley
$144.56
-2.7%
1.40%34,016
20
State Street Corporation stock logo
STT
State Street
$111.06
-2.2%
1.40%43,720
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.07
-3.0%
1.40%60,615
22
American International Group, Inc. stock logo
AIG
American International Group
$80.00
-0.4%
1.39%58,936
23
Assurant, Inc. stock logo
AIZ
Assurant
$212.45
-0.2%
1.39%20,007
24
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.17
-0.4%
1.39%9,406
25
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$95.25
+0.1%
1.39%41,688
26
Citigroup Inc. stock logo
C
Citigroup
$93.77
-1.8%
1.39%60,312
27
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$160.33
+0.7%
1.39%24,267
28
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.57
-1.2%
1.39%17,822
29
Northern Trust Corporation stock logo
NTRS
Northern Trust
$126.08
-1.9%
1.39%41,275
30
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$105.93
-0.8%
1.39%36,146
31
The Progressive Corporation stock logo
PGR
Progressive
$246.99
-1.6%
1.39%17,807
32
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.39
-1.2%
1.39%17,705
33
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.47
-1.1%
1.38%46,137
34
BlackRock stock logo
BLK
BlackRock
$1,136.86
-2.0%
1.38%4,075
35
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
1.38%24,351
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$503.27
-2.0%
1.37%7,880
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$247.29
+1.5%
1.37%21,424
38
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$190.20
+1.4%
1.37%18,480
39
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.61
-0.6%
1.37%54,360
40
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$163.37
-0.8%
1.37%26,872
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$556.15
-1.4%
1.37%8,407
42
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$100.99
-2.3%
1.37%54,476
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$730.88
-2.2%
1.37%7,324
44
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.48
-0.7%
1.37%38,398
45
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.41
-2.3%
1.36%23,328
46
MSCI Inc stock logo
MSCI
MSCI
$557.04
-1.2%
1.36%6,893
47
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$94.64
-0.8%
1.36%53,378
48
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$70.59
-1.3%
1.36%71,300
49
Bank of America Corporation stock logo
BAC
Bank of America
$46.92
-1.7%
1.35%94,185
50
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$70.91
-0.9%
1.35%50,893
51
Global Payments Inc. stock logo
GPN
Global Payments
$86.82
-0.4%
1.35%37,072
52
Invesco Ltd. stock logo
IVZ
Invesco
$21.08
-1.2%
1.35%235,743
53
Moody's Corporation stock logo
MCO
Moody's
$516.42
-0.8%
1.35%8,724
54
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.21
-0.2%
1.35%47,825
55
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.49
-1.8%
1.35%63,330
56
Truist Financial Corporation stock logo
TFC
Truist Financial
$44.49
-1.0%
1.35%95,051
57
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$139.33
-1.0%
1.34%24,299
58
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$150.92
-2.1%
1.34%28,613
59
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181.09
-0.9%
1.34%27,438
60
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$142.46
-2.5%
1.34%27,576
61
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$107.08
-1.8%
1.34%35,659
62
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$191.47
-1.6%
1.34%21,340
63
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.33
-1.8%
1.33%93,879
64
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.98
-1.8%
1.33%84,567
65
Corpay, Inc. stock logo
CPAY
Corpay
$317.76
-0.8%
1.32%11,891
66
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.48
-1.6%
1.32%94,719
67
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.58
-1.4%
1.32%249,571
68
KeyCorp stock logo
KEY
KeyCorp
$18.06
-1.3%
1.32%237,031
69
M&T Bank Corporation stock logo
MTB
M&T Bank
$190.33
-1.9%
1.32%21,489
70
Regions Financial Corporation stock logo
RF
Regions Financial
$25.61
-1.7%
1.31%170,867
71
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.34
-1.2%
1.28%193,838
72
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.09
-1.7%
1.28%52,665
73
Blackstone Inc. stock logo
BX
Blackstone
$171.70
-1.7%
1.27%22,556

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 8/15/2025 by MarketBeat.com Staff
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