Below, a list of constituents for RYF (Invesco S&P 500® Equal Weight Financials ETF) is shown. In total, RYF consists of 68 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 55261F104 | MTB | 52916 | 9567741.96 | 1.789 | M&T Bank Corp |
| 712704105 | PBCT | 456582 | 9464944.86 | 1.77 | People's United Financial Inc |
| 020002101 | ALL | 74567 | 9192619.76 | 1.719 | Allstate Corp/The |
| 026874784 | AIG | 148082 | 9112966.28 | 1.704 | American International Group Inc |
| 025816109 | AXP | 48224 | 9111924.8 | 1.704 | American Express Co |
| 37959E102 | GL | 87624 | 9045425.52 | 1.691 | Globe Life Inc |
| 59156R108 | MET | 132841 | 9039830.05 | 1.69 | MetLife Inc |
| G3223R108 | RE | 29832 | 8951986.56 | 1.674 | Everest Re Group Ltd |
| 200340107 | CMA | 95282 | 8904102.9 | 1.665 | Comerica Inc |
| 084423102 | WRB | 99510 | 8891218.5 | 1.662 | W R Berkley Corp |
| 89417E109 | TRV | 52219 | 8884540.66 | 1.661 | Travelers Cos Inc/The |
| 989701107 | ZION | 127432 | 8883284.72 | 1.661 | Zions Bancorp NA |
| 743315103 | PGR | 84727 | 8864138.74 | 1.657 | Progressive Corp/The |
| 754730109 | RJF | 82527 | 8822136.3 | 1.649 | Raymond James Financial Inc |
| 174610105 | CFG | 169929 | 8810818.65 | 1.647 | Citizens Financial Group Inc |
| 82669G104 | SBNY | 26411 | 8755774.72 | 1.637 | Signature Bank/New York NY |
| 316773100 | FITB | 184056 | 8681921.52 | 1.623 | Fifth Third Bancorp |
| 084670702 | BRK/B | 27946 | 8662980.54 | 1.62 | Berkshire Hathaway Inc |
| 949746101 | WFC | 160442 | 8655845.9 | 1.618 | Wells Fargo & Co |
| 493267108 | KEY | 350064 | 8636078.88 | 1.615 | KeyCorp |
| 001055102 | AFL | 139256 | 8576777.04 | 1.604 | Aflac Inc |
| 04621X108 | AIZ | 51964 | 8501310.4 | 1.589 | Assurant Inc |
| 7591EP100 | RF | 362326 | 8485674.92 | 1.587 | Regions Financial Corp |
| 540424108 | L | 141061 | 8484819.15 | 1.586 | Loews Corp |
| 172062101 | CINF | 69212 | 8474317.28 | 1.584 | Cincinnati Financial Corp |
| H1467J104 | CB | 42067 | 8472714.47 | 1.584 | Chubb Ltd |
| 172967424 | C | 132676 | 8387776.72 | 1.568 | Citigroup Inc |
| 744320102 | PRU | 75248 | 8344250.72 | 1.56 | Prudential Financial Inc |
| 12572Q105 | CME | 35210 | 8294067.6 | 1.551 | CME Group Inc |
| 254709108 | DFS | 68866 | 8265297.32 | 1.545 | Discover Financial Services |
| 808513105 | SCHW | 99676 | 8228253.8 | 1.538 | Charles Schwab Corp/The |
| 89832Q109 | TFC | 135625 | 8218875.0 | 1.537 | Truist Financial Corp |
| 416515104 | HIG | 118198 | 8204123.18 | 1.534 | Hartford Financial Services Group Inc/The |
| 060505104 | BAC | 180931 | 8102090.18 | 1.515 | Bank of America Corp |
| 534187109 | LNC | 119381 | 8097613.23 | 1.514 | Lincoln National Corp |
| 446150104 | HBAN | 527511 | 8070918.3 | 1.509 | Huntington Bancshares Inc/OH |
| 14040H105 | COF | 53553 | 8004566.91 | 1.497 | Capital One Financial Corp |
| 693475105 | PNC | 39963 | 7953036.63 | 1.487 | PNC Financial Services Group Inc/The |
| 902973304 | USB | 139424 | 7898369.6 | 1.477 | US Bancorp |
| 03076C106 | AMP | 27046 | 7885531.76 | 1.474 | Ameriprise Financial Inc |
| 74251V102 | PFG | 111889 | 7782998.84 | 1.455 | Principal Financial Group Inc |
| 665859104 | NTRS | 68055 | 7733770.2 | 1.446 | Northern Trust Corp |
| G0403H108 | AON | 27423 | 7685295.75 | 1.437 | Aon PLC |
| 115236101 | BRO | 119637 | 7684284.51 | 1.437 | Brown & Brown Inc |
| 57060D108 | MKTX | 20846 | 7680083.32 | 1.436 | MarketAxess Holdings Inc |
| 617446448 | MS | 81692 | 7642286.6 | 1.429 | Morgan Stanley |
| 064058100 | BK | 141982 | 7574739.7 | 1.416 | Bank of New York Mellon Corp/The |
| 857477103 | STT | 86137 | 7513730.51 | 1.405 | State Street Corp |
| 46625H100 | JPM | 50318 | 7481783.42 | 1.399 | JPMorgan Chase & Co |
| G96629103 | WTW | 34400 | 7458608.0 | 1.395 | Willis Towers Watson PLC |
| G491BT108 | IVZ | 347477 | 7345663.78 | 1.373 | Invesco Ltd |
| 45866F104 | ICE | 59315 | 7336672.35 | 1.372 | Intercontinental Exchange Inc |
| 363576109 | AJG | 47405 | 7190390.4 | 1.344 | Arthur J Gallagher & Co |
| 38141G104 | GS | 20599 | 7028172.81 | 1.314 | Goldman Sachs Group Inc/The |
| 87165B103 | SYF | 167964 | 6987302.4 | 1.306 | Synchrony Financial |
| 12503M108 | CBOE | 60886 | 6973882.44 | 1.304 | Cboe Global Markets Inc |
| 571748102 | MMC | 46801 | 6961180.74 | 1.302 | Marsh & McLennan Cos Inc |
| 354613101 | BEN | 236141 | 6855173.23 | 1.282 | Franklin Resources Inc |
| 303075105 | FDS | 17284 | 6809896.0 | 1.273 | FactSet Research Systems Inc |
| 78486Q101 | SIVB | 11433 | 6691506.24 | 1.251 | SVB Financial Group |
| 631103108 | NDAQ | 39067 | 6570678.73 | 1.228 | Nasdaq Inc |
| 55354G100 | MSCI | 12823 | 6532036.2 | 1.221 | MSCI Inc |
| 615369105 | MCO | 20216 | 6446680.24 | 1.205 | Moody's Corp |
| 09247X101 | BLK | 8707 | 6377790.43 | 1.192 | BlackRock Inc |
| 78409V104 | SPGI | 16972 | 6336835.64 | 1.185 | S&P Global Inc |
| 33616C100 | FRC | 38541 | 6238631.67 | 1.166 | First Republic Bank/CA |
| 74144T108 | TROW | 40997 | 5726870.93 | 1.071 | T Rowe Price Group Inc |
| 825252885 | AGPXX | 320010 | 320010.21 | 0.06 | Invesco Government & Agency Portfolio |
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