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, ...
93.02
-0.81% 75.19K 1.68%
3 CBOE Cboe Global Mar...
246.19
+1.10% 34.68K 1.64%
4 AJG Arthur J. Galla...
305.73
+0.52% 22.61K 1.63%
5 SPGI S&P Global Inc.
491.31
+0.85% 12.64K 1.62%
6 ICE Intercontinenta...
168.01
+0.17% 43.28K 1.61%
7 MMC Marsh & McLenna...
200.19
+0.31% 26.2K 1.61%
8 MCO Moody's Corpora...
480.81
+0.85% 14.5K 1.61%
9 MA Mastercard Inco...
568.11
+0.53% 11.87K 1.57%
10 ACGL Arch Capital Gr...
89.83
-1.16% 62.03K 1.56%
11 AIZ Assurant, Inc.
214.44
-0.55% 35.24K 1.56%
12 BLK BlackRock, Inc.
1175.46
+1.64% 6.5K 1.55%
13 AON Aon plc
354.61
-0.41% 14K 1.54%
14 COF Capital One Fin...
223.59
-0.21% 42.05K 1.53%
15 V Visa Inc.
340.58
+0.95% 19.12K 1.52%
16 NDAQ Nasdaq, Inc.
88.71
+1.37% 78.56K 1.51%
17 AMP Ameriprise Fina...
499.71
+0.08% 13.66K 1.50%
18 JPM JPMorgan Chase ...
315.72
-0.11% 30.81K 1.50%
19 FISV Fiserv, Inc.
114.23
0.00% 36.93K 1.49%
20 TROW T. Rowe Price G...
103.52
+0.05% 39.35K 1.49%
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