Invesco S&P 500 Equal Wei... (RYF)
AMEX: RYF
· Real-Time Price · USD
50.65
0.46 (0.91%)
At close: Jun 12, 2025, 3:42 PM
RYF Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Financials ETF is an equity ETF with a total of 72 individual holdings.
The top holdings are FLEETCOR at 1.74%, Brown & Brown at 1.68%, Cboe Global Markets at 1.64%, Arthur J. Gallagher & at 1.63%, and S&P Global at 1.62%.
72
16.27%
Equity
278.62M
15.20
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 21.03K | 1.74% |
| 2 | BRO | Brown & Brown, ... | 96.87 | +2.02% | 75.19K | 1.68% |
| 3 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 34.68K | 1.64% |
| 4 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 22.61K | 1.63% |
| 5 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 12.64K | 1.62% |
| 6 | ICE | Intercontinenta... | 178.04 | +0.06% | 43.28K | 1.61% |
| 7 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 26.2K | 1.61% |
| 8 | MCO | Moody's Corpora... | 511.57 | +0.46% | 14.5K | 1.61% |
| 9 | MA | Mastercard Inco... | 585.74 | +0.27% | 11.87K | 1.57% |
| 10 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 62.03K | 1.56% |
| 11 | AIZ | Assurant, Inc. | 213.67 | +2.17% | 35.24K | 1.56% |
| 12 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 6.5K | 1.55% |
| 13 | AON | Aon plc | 372.88 | +2.05% | 14K | 1.54% |
| 14 | BRK/B | Berkshire hatha... | n/a | n/a | 13.56K | 1.54% |
| 15 | COF | Capital One Fin... | 214.62 | -0.73% | 42.05K | 1.53% |
| 16 | V | Visa Inc. | 342.48 | -0.08% | 19.12K | 1.52% |
| 17 | NDAQ | Nasdaq, Inc. | 93.78 | -0.59% | 78.56K | 1.51% |
| 18 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 13.66K | 1.50% |
| 19 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 30.81K | 1.50% |
| 20 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 36.93K | 1.49% |
| 21 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 39.35K | 1.49% |
| 22 | AIG | American Intern... | 81.25 | +1.08% | 77.4K | 1.48% |
| 23 | GS | The Goldman Sac... | 721.53 | -1.29% | 12.59K | 1.48% |
| 24 | CME | CME Group Inc. | 271.33 | +0.34% | 23.64K | 1.48% |
| 25 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 64.27K | 1.47% |
| 26 | DFS | Discover Financ... | 200.05 | -0.21% | 40.47K | 1.47% |
| 27 | GPN | Global Payments... | 86.61 | +0.28% | 41.16K | 1.46% |
| 28 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 99.49K | 1.45% |
| 29 | L | Loews Corporati... | 95.97 | +1.46% | 71.75K | 1.45% |
| 30 | TRV | The Travelers C... | 268.78 | +1.46% | 23.48K | 1.43% |
| 31 | RJF | Raymond James F... | 164.22 | -0.09% | 43.38K | 1.43% |
| 32 | HIG | The Hartford Fi... | 131.70 | +1.50% | 58.81K | 1.43% |
| 33 | RE | Everest Re Grou... | 351.28 | +2.93% | 11.58K | 1.43% |
| 34 | FDS | FactSet Researc... | 373.79 | +0.71% | 10.4K | 1.43% |
| 35 | CB | Chubb Limited | 273.98 | +0.39% | 20.83K | 1.40% |
| 36 | WTW | Willis Towers W... | 335.31 | +1.74% | 17.89K | 1.40% |
| 37 | SYF | Synchrony Finan... | 71.61 | -0.26% | 128.01K | 1.40% |
| 38 | FIS | Fidelity Nation... | 69.28 | -0.64% | 72.22K | 1.39% |
| 39 | AXP | American Expres... | 306.21 | -0.27% | 24.83K | 1.38% |
| 40 | JKHY | Jack Henry & As... | 160.34 | -0.3% | 26.03K | 1.37% |
| 41 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 31.24K | 1.37% |
| 42 | BAC | Bank of America... | 48.08 | +0.32% | 135.88K | 1.36% |
| 43 | MS | Morgan Stanley | 144.00 | -0.54% | 45.69K | 1.36% |
| 44 | ALL | The Allstate Co... | 210.30 | +1.55% | 34.83K | 1.35% |
| 45 | GL | Globe Life Inc. | 136.81 | +0.60% | 36.23K | 1.35% |
| 46 | C | Citigroup Inc. | 93.67 | -0.58% | 85.11K | 1.34% |
| 47 | PGR | The Progressive... | 250.74 | +1.48% | 29.36K | 1.34% |
| 48 | SCHW | The Charles Sch... | 95.81 | -0.38% | 70.11K | 1.33% |
| 49 | MSCI | MSCI Inc. | 568.10 | +2.24% | 7.89K | 1.33% |
| 50 | PRU | Prudential Fina... | 106.25 | -0.35% | 46.66K | 1.32% |
| 51 | IVZ | Invesco Ltd. | 20.81 | -0.9% | 250.71K | 1.32% |
| 52 | WRB | W. R. Berkley C... | 71.58 | +1.52% | 65.98K | 1.31% |
| 53 | BEN | Franklin Resour... | 24.81 | -1% | 149.16K | 1.30% |
| 54 | PFG | Principal Finan... | 78.61 | +1.17% | 53.67K | 1.30% |
| 55 | RF | Regions Financi... | 25.70 | +0.02% | 202.82K | 1.28% |
| 56 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 36.57K | 1.27% |
| 57 | PNC | The PNC Financi... | 192.91 | +0.47% | 29.99K | 1.26% |
| 58 | BK | The Bank of New... | 101.01 | -0.72% | 87.35K | 1.26% |
| 59 | STT | State Street Co... | 111.11 | -0.07% | 51.52K | 1.25% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 48.44K | 1.25% |
| 61 | LNC | Lincoln Nationa... | 40.62 | +1.06% | 160.28K | 1.21% |
| 62 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 135.42K | 1.21% |
| 63 | MET | MetLife, Inc. | 78.69 | +1.22% | 65.97K | 1.21% |
| 64 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 56.02K | 1.20% |
| 65 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 11.89K | 1.18% |
| 66 | TFC | Truist Financia... | 44.19 | -0.33% | 105.88K | 1.15% |
| 67 | HBAN | Huntington Banc... | 16.61 | -0.42% | 307.68K | 1.15% |
| 68 | CFG | Citizens Financ... | 48.38 | -0.34% | 119.44K | 1.14% |
| 69 | USB | U.S. Bancorp | 46.20 | +0.20% | 101.26K | 1.10% |
| 70 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 101.91K | 1.03% |
| 71 | CMA | Comerica Incorp... | 67.55 | -0.26% | 69.97K | 0.97% |
| 72 | KEY | KeyCorp | 18.14 | -0.22% | 262.69K | 0.92% |