Invesco S&P 500 Equal Weight Financials ETF (RYF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco S&P 500 Equal Wei...

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 70 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%.
70
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, ...
95.38
+0.62% 75.19K 1.68%
3 CBOE Cboe Global Mar...
234.40
+0.78% 34.68K 1.64%
4 AJG Arthur J. Galla...
299.23
+0.02% 22.61K 1.63%
5 SPGI S&P Global Inc.
546.00
+1.48% 12.64K 1.62%
6 ICE Intercontinenta...
173.94
-0.19% 43.28K 1.61%
7 MMC Marsh & McLenna...
203.28
-0.23% 26.2K 1.61%
8 MCO Moody's Corpora...
507.88
+1.77% 14.5K 1.61%
9 MA Mastercard Inco...
586.91
+0.46% 11.87K 1.57%
10 ACGL Arch Capital Gr...
90.90
-0.43% 62.03K 1.56%
11 AIZ Assurant, Inc.
211.74
+0.27% 35.24K 1.56%
12 BLK BlackRock, Inc.
1105.79
+0.60% 6.5K 1.55%
13 AON Aon plc
370.07
-0.13% 14K 1.54%
14 COF Capital One Fin...
220.03
-0.68% 42.05K 1.53%
15 V Visa Inc.
342.43
-0.23% 19.12K 1.52%
16 NDAQ Nasdaq, Inc.
94.99
+1.62% 78.56K 1.51%
17 AMP Ameriprise Fina...
492.54
+0.67% 13.66K 1.50%
18 JPM JPMorgan Chase ...
293.24
-0.39% 30.81K 1.50%
19 FISV Fiserv, Inc.
114.23
0.00% 36.93K 1.49%
20 TROW T. Rowe Price G...
108.17
+0.01% 39.35K 1.49%
21 AIG American Intern...
78.75
-0.58% 77.4K 1.48%
22 GS The Goldman Sac...
741.86
+0.49% 12.59K 1.48%
23 CME CME Group Inc.
262.58
+0.24% 23.64K 1.48%
24 AFL Aflac Incorpora...
106.34
-0.55% 64.27K 1.47%
25 DFS Discover Financ...
200.05
-0.21% 40.47K 1.47%
26 GPN Global Payments...
87.47
-0.36% 41.16K 1.46%
27 WFC Wells Fargo & C...
79.14
+0.23% 99.49K 1.45%
28 L Loews Corporati...
96.03
-0.63% 71.75K 1.45%
29 TRV The Travelers C...
274.48
-0.27% 23.48K 1.43%
30 RJF Raymond James F...
165.75
+0.15% 43.38K 1.43%
31 HIG The Hartford Fi...
130.65
-0.77% 58.81K 1.43%
32 RE Everest Re Grou...
351.28
+2.93% 11.58K 1.43%
33 FDS FactSet Researc...
375.35
+1.17% 10.4K 1.43%
34 CB Chubb Limited
277.60
+0.08% 20.83K 1.40%
35 WTW Willis Towers W...
332.24
+0.90% 17.89K 1.40%
36 SYF Synchrony Finan...
75.18
-0.57% 128.01K 1.40%
37 FIS Fidelity Nation...
68.87
+0.19% 72.22K 1.39%
38 AXP American Expres...
325.50
-0.22% 24.83K 1.38%
39 JKHY Jack Henry & As...
162.53
+0.18% 26.03K 1.37%
40 MTB M&T Bank Corpor...
199.38
-0.1% 31.24K 1.37%
41 BAC Bank of America...
49.48
-0.58% 135.88K 1.36%
42 MS Morgan Stanley
148.77
+0.46% 45.69K 1.36%
43 ALL The Allstate Co...
200.38
-0.57% 34.83K 1.35%
44 GL Globe Life Inc.
140.41
+0.43% 36.23K 1.35%
45 C Citigroup Inc.
95.90
+0.52% 85.11K 1.34%
46 PGR The Progressive...
246.04
+0.89% 29.36K 1.34%
47 SCHW The Charles Sch...
93.48
+1.56% 70.11K 1.33%
48 MSCI MSCI Inc.
574.90
+3.56% 7.89K 1.33%
49 PRU Prudential Fina...
105.83
+0.11% 46.66K 1.32%
50 IVZ Invesco Ltd.
22.00
+0.07% 250.71K 1.32%
51 WRB W. R. Berkley C...
72.42
+0.64% 65.98K 1.31%
52 BEN Franklin Resour...
24.89
-0.32% 149.16K 1.30%
53 PFG Principal Finan...
79.71
-0.34% 53.67K 1.30%
54 RF Regions Financi...
27.05
+0.07% 202.82K 1.28%
55 CINF Cincinnati Fina...
153.46
+0.07% 36.57K 1.27%
56 PNC The PNC Financi...
203.86
-0.26% 29.99K 1.26%
57 BK The Bank of New...
104.04
+0.34% 87.35K 1.26%
58 STT State Street Co...
111.63
-1.17% 51.52K 1.25%
59 LNC Lincoln Nationa...
41.70
-0.97% 160.28K 1.21%
60 FITB Fifth Third Ban...
45.49
-0.28% 135.42K 1.21%
61 MET MetLife, Inc.
79.64
+0.16% 65.97K 1.21%
62 PYPL PayPal Holdings...
68.40
+0.21% 56.02K 1.20%
63 MKTX MarketAxess Hol...
187.17
-0.18% 11.89K 1.18%
64 TFC Truist Financia...
46.02
-1.06% 105.88K 1.15%
65 HBAN Huntington Banc...
17.73
+0.57% 307.68K 1.15%
66 CFG Citizens Financ...
51.71
-0.02% 119.44K 1.14%
67 USB U.S. Bancorp
48.68
-0.25% 101.26K 1.10%
68 ZION Zions Bancorpor...
57.02
+0.88% 101.91K 1.03%
69 CMA Comerica Incorp...
68.71
-0.22% 69.97K 0.97%
70 KEY KeyCorp
19.19
+1.32% 262.69K 0.92%