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

Invesco S&P 500 Equal Weight Financials ETF logo
$72.62 +1.03 (+1.44%)
(As of 12/20/2024 ET)

Top 50 RYF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.74%83,349
2
Raymond James stock logo
RJF
Raymond James
$155.05
+2.8%
1.73%33,299
3
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.70%74,417
4
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
1.65%29,909
5
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.64%28,262
6
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.62%39,979
7
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.61%63,187
8
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
1.58%31,989
9
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.56%8,914
10
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.56%56,048
11
M&T Bank Co. stock logo
MTB
M&T Bank
$189.48
+2.2%
1.54%23,258
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
1.53%8,190
13
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
1.52%68,119
14
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
1.51%25,966
15
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.51%22,440
16
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
1.51%44,488
17
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.32
+2.6%
1.50%272,998
18
Corpay, Inc. stock logo
CPAY
Corpay
$343.83
+1.4%
1.48%12,766
19
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.47%101,655
20
Regions Financial Co. stock logo
RF
Regions Financial
$23.77
+2.6%
1.47%178,686
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.46%19,221
22
State Street Co. stock logo
STT
State Street
$98.20
+2.9%
1.44%47,176
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.44%37,548
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
1.44%22,130
25
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.43%15,169
26
Assurant, Inc. stock logo
AIZ
Assurant
$212.27
+1.8%
1.43%20,411
27
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
1.43%4,433
28
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
1.43%97,969
29
KeyCorp stock logo
KEY
KeyCorp
$17.09
+1.7%
1.43%243,992
30
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
1.43%57,191
31
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.92
+1.1%
1.43%88,019
32
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.41%28,916
33
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.40%197,386
34
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$317.57
+2.1%
1.40%13,515
35
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
1.39%244,943
36
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.38%18,105
37
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$42.93
+1.6%
1.37%93,364
38
MetLife, Inc. stock logo
MET
MetLife
$81.36
+1.6%
1.37%51,473
39
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$77.70
+0.4%
1.36%53,745
40
Truist Financial Co. stock logo
TFC
Truist Financial
$43.32
+1.8%
1.36%93,886
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41
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.35%11,281
42
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.35%50,141
43
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
1.35%16,513
44
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.34%6,985
45
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
1.34%20,842
46
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$58.57
+0.9%
1.34%67,253
47
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
1.33%8,806
48
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$117.83
+2.0%
1.33%33,782
49
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.32%38,051
50
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.32%13,669

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 12/22/2024 by MarketBeat.com Staff
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