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Invesco S&P 500 Equal Weight Financials (RYF) ETF Holdings & Analysis
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What RYF does
This fund typically dedicates at least 90% of its total capital to the securities included in its benchmark index. This benchmark, known as the S&P 500® Financials Index, comprises the common stocks of all companies within the broader S&P 500® Index that are classified under the financials sector, adhering to the Global Industry Classification Standard (GICS) methodology.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| FactSet Research Systems Inc | 1.54% | |
| Cboe Global Markets Inc | 1.53% | |
| CME Group Inc | 1.50% | |
| MSCI Inc | 1.49% | |
| Nasdaq Inc | 1.48% | |
| Marsh & McLennan Cos Inc | 1.47% | |
| Visa Inc | 1.47% | |
| Arthur J Gallagher & Co | 1.46% | |
| Travelers Cos Inc/The | 1.46% | |
| Everest Group Ltd | 1.44% |
Sector allocation
| Financial Services | 93.38% |
| Technology | 6.62% |
Geographic allocation
| United States | 94.42% |
| Bermuda | 1.42% |
| Switzerland | 1.41% |
| United Kingdom | 1.38% |
| Ireland | 1.32% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how RYF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does RYF track?
- RYF is the Invesco S&P 500 Equal Weight Financials ETF, a Other ETF.
- What is the expense ratio of RYF?
- Expense ratio data for RYF is shown on the page when available from our data provider.
- What are the largest holdings in RYF?
- Top holdings include FDS, CBOE, CME, MSCI, NDAQ.
- How can PortView analyze RYF overlap with other ETFs?
- PortView computes the holdings overlap between RYF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.