Stock Taper
EXCHANGE TRADED FUND

RYF

Invesco S&P 500 Equal Weight Financials ETF
$50.65 ▲ 0.91%
+$0.46 TODAY

FUND FACTS

Manager Invesco
Assets $278.62M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 72
Volume 49.45K
Avg volume 37.2K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

PRICE

$50.65 ▲ UP 48.35% (+$73.38)
—

No price history available for RYF over this range.

HOLDINGS

TOP 20 OF 72 · 27.78% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 COIN Coinbase Global, Inc. 1.48% 30.16K $5.6M
02 PYPL PayPal Holdings, Inc. 1.45% 101K $5.52M
03 MET MetLife, Inc. 1.41% 55.07K $5.35M
04 V Visa Inc. 1.40% 14.34K $5.32M
05 BLK BlackRock, Inc. 1.40% 4.91K $5.3M
07 CPAY Corpay, Inc. 1.39% 12.98K $5.28M
09 MSCI MSCI Inc. 1.39% 9.5K $5.27M
10 MA Mastercard Incorporated 1.39% 9.28K $5.26M
11 BRK-B Berkshire Hathaway Inc. 1.38% 10.4K $5.26M
12 WRB W. R. Berkley Corporation 1.38% 75.37K $5.25M
13 AFL Aflac Incorporated 1.37% 45.92K $5.22M
14 CB Chubb Limited 1.37% 15.61K $5.22M
15 ACGL Arch Capital Group Ltd. 1.37% 54.82K $5.2M
16 PGR The Progressive Corporation 1.37% 24.45K $5.18M
17 CME CME Group Inc. 1.37% 19.18K $5.18M
19 GL Globe Life Inc. 1.36% 31.03K $5.16M

SECTOR HOLDINGS

TECHNOLOGY IS 93.59% OF THE FUND
Financial Services 93.59%
Technology 6.41%

BY REGION

UNITED STATES IS 94.63% OF THE FUND
United States 94.63%
Switzerland 1.37%
Bermuda 1.37%
United Kingdom 1.29%
Ireland 1.25%
— Other 0.08%