ETF constituents for RYF

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.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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