RSPF (AMEX) is a cross-listing of RYF (AMEX). Showing primary listing data.
RYF
Invesco S&P 500 Equal Weight Financials ETF
1W: +0.8%
1M: +33.0%
3M: +50.0%
1Y: +33.2%
3Y: +56.4%
5Y: +119.9%
$50.65
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$278M
Holdings76
Top 10 Wt15.2%
Beta0.99
% Profitable94%
Coverage98%
Portfolio Valuation
P/E16.1
P/B2.1
P/S2.6
EV/EBITDA13.9
P/FCF15.2
PEG0.94
Profitability & Returns
Gross Margin50.9%
Net Margin16.4%
ROE13.7%
ROA1.7%
ROIC18.2%
Div Yield2.13%
Leverage & Liquidity
Debt/Equity1.19
Debt/Assets0.15
Net Debt/EBITDA-2.8x
Interest Cov1.1x
Current Ratio0.72
Quick Ratio0.71
Growth (YoY)
Revenue+6.4%
Net Income+15.2%
EPS+16.9%
FCF+26.6%
EBITDA+15.9%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F6.8
Altman Z1.79
IS Quality71.2
IS Overall52.4
IS Value63.6
Median P/E14.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 70 | 90.8% | 17.0 |
| Technology | 5 | 6.3% | 28.4 |
| Other | 1 | 1.7% | — |
| Industrials | 1 | 1.2% | 12.0 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CME | CME Group Inc. | 1.73% | 4 | Bullish | 11 | 1 | -4.4% |
| CB | Chubb Limited | 1.59% | 4 | Bullish | 4 | 2 | -5.1% |
| TRV | The Travelers Companies, Inc. | 1.55% | 4 | Bullish | 23 | 1 | -4.5% |
| C | Citigroup Inc. | 1.43% | 4 | Bullish | 36 | 9 | -4.2% |
| SCHW | The Charles Schwab Corporation | 1.42% | 4 | Bullish | 13 | 3 | -1.1% |
| BK | The Bank of New York Mellon Corporation | 1.41% | 4 | Bullish | 11 | 2 | -1.8% |
| STT | State Street Corporation | 1.36% | 4 | Bullish | 1 | 1 | +0.4% |
| AON | Aon plc | 1.35% | 4 | Bullish | 1 | 3 | +1.8% |
| JPM | JPMorgan Chase & Co. | 1.35% | 4 | Bullish | 14 | 9 | -4.8% |
| V | Visa Inc. | 1.33% | 4 | Bullish | 7 | 12 | -3.5% |
| FITB | Fifth Third Bancorp | 1.33% | 4 | Bullish | 2 | 1 | +0.8% |
| MA | Mastercard Incorporated | 1.32% | 4 | Bullish | 13 | 3 | -3.2% |
| SPGI | S&P Global Inc. | 1.26% | 4 | Bullish | 3 | 1 | +5.9% |
| FIS | Fidelity National Information Services, Inc. | 1.08% | 4 | Bullish | 3 | 2 | -5.5% |
| KKR | KKR & Co. Inc. | 0.93% | 4 | Bullish | 13 | 1 | -4.0% |
Showing 50 of 77 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CME Group Inc | CME | 1.73% | $4.4M | 14,303 | 26.5 | $107.0B | Financial Services |
| 2 | Cboe Global Markets Inc Private | — | 1.66% | $4.3M | 15,294 | — | — | — |
| 3 | Chubb Ltd | CB | 1.59% | $4.2M | 12,842 | 12.5 | $126.5B | Financial Services |
| 4 | Travelers Cos Inc/The | TRV | 1.55% | $4.1M | 13,681 | 10.2 | $64.9B | Financial Services |
| 5 | MSCI Inc | MSCI | 1.50% | $3.9M | 7,076 | 34.3 | $39.3B | Financial Services |
| 6 | Loews Corp | L | 1.49% | $3.9M | 37,116 | 13.3 | $22.1B | Financial Services |
| 7 | Franklin Resources Inc | BEN | 1.48% | $3.9M | 163,390 | 19.8 | $12.3B | Financial Services |
| 8 | Globe Life Inc | GL | 1.48% | $3.9M | 28,231 | 9.7 | $10.9B | Financial Services |
| 9 | Allstate Corp/The | ALL | 1.48% | $3.9M | 18,930 | 5.3 | $53.8B | Financial Services |
| 10 | Interactive Brokers Group Inc | IBKR | 1.47% | $3.9M | 57,123 | 30.0 | $114.4B | Financial Services |
| 11 | Hartford Insurance Group Inc/The | HIG | 1.47% | $3.8M | 29,240 | 9.8 | $37.6B | Financial Services |
| 12 | Everest Group Ltd | RE | 1.46% | $3.8M | 12,070 | 8.4 | $15.3B | Financial Services |
| 13 | Arch Capital Group Ltd | ACGL | 1.46% | $3.8M | 41,500 | 7.9 | $34.1B | Financial Services |
| 14 | Aflac Inc | AFL | 1.45% | $3.8M | 35,531 | 15.7 | $55.9B | Financial Services |
| 15 | Northern Trust Corp | NTRS | 1.44% | $3.8M | 27,679 | 14.9 | $25.6B | Financial Services |
| 16 | Intercontinental Exchange Inc | ICE | 1.44% | $3.8M | 23,746 | 27.0 | $88.9B | Financial Services |
| 17 | Citigroup Inc | C | 1.43% | $3.8M | 34,284 | 14.3 | $196.6B | Financial Services |
| 18 | Charles Schwab Corp/The | SCHW | 1.42% | $3.7M | 39,750 | 18.9 | $167.9B | Financial Services |
| 19 | Berkshire Hathaway Inc | BRK-B | 1.42% | $3.7M | 7,753 | 15.3 | $1.0T | Financial Services |
| 20 | W R Berkley Corp | WRB | 1.42% | $3.7M | 56,345 | 14.5 | $24.8B | Financial Services |
| 21 | PNC Financial Services Group Inc/The | PNC | 1.41% | $3.7M | 18,398 | 11.7 | $82.9B | Financial Services |
| 22 | Citizens Financial Group Inc | CFG | 1.41% | $3.7M | 65,148 | 13.8 | $25.2B | Financial Services |
| 23 | Cincinnati Financial Corp | CINF | 1.41% | $3.7M | 23,420 | 10.4 | $24.5B | Financial Services |
| 24 | Bank of New York Mellon Corp/The | BK | 1.41% | $3.7M | 32,169 | 14.8 | $81.3B | Financial Services |
| 25 | M&T Bank Corp | MTB | 1.40% | $3.7M | 18,615 | 11.8 | $30.7B | Financial Services |
| 26 | Principal Financial Group Inc | PFG | 1.39% | $3.6M | 42,206 | 16.7 | $19.5B | Financial Services |
| 27 | US Bancorp | USB | 1.39% | $3.6M | 71,107 | 10.6 | $80.2B | Financial Services |
| 28 | Assurant Inc | AIZ | 1.38% | $3.6M | 17,082 | 12.5 | $10.9B | Financial Services |
| 29 | Marsh & McLennan Cos Inc | MMC | 1.37% | $3.6M | 21,047 | 20.4 | $89.8B | Financial Services |
| 30 | Nasdaq Inc | NDAQ | 1.36% | $3.6M | 41,428 | 26.7 | $47.8B | Financial Services |
| 31 | KeyCorp | KEY | 1.36% | $3.6M | 185,593 | 11.9 | $21.7B | Financial Services |
| 32 | State Street Corp | STT | 1.36% | $3.6M | 29,537 | 12.1 | $35.1B | Financial Services |
| 33 | Aon PLC | AON | 1.35% | $3.6M | 11,201 | 18.8 | $69.6B | Financial Services |
| 34 | Block Inc | SQ | 1.35% | $3.5M | 60,175 | 27.9 | $51.7B | Technology |
| 35 | Regions Financial Corp | RF | 1.35% | $3.5M | 139,097 | 10.4 | $22.4B | Financial Services |
| 36 | JPMorgan Chase & Co | JPM | 1.35% | $3.5M | 12,281 | 14.3 | $786.6B | Financial Services |
| 37 | Visa Inc | V | 1.33% | $3.5M | 11,693 | 28.1 | $589.1B | Financial Services |
| 38 | Fifth Third Bancorp | FITB | 1.33% | $3.5M | 80,093 | 12.0 | $30.3B | Financial Services |
| 39 | American International Group Inc | AIG | 1.33% | $3.5M | 46,972 | 13.0 | $40.1B | Financial Services |
| 40 | Goldman Sachs Group Inc/The | GS | 1.33% | $3.5M | 4,279 | 15.0 | $246.7B | Financial Services |
| 41 | Corpay Inc | CPAY | 1.32% | $3.5M | 12,224 | 19.0 | $20.5B | Technology |
| 42 | Willis Towers Watson PLC | WTW | 1.32% | $3.5M | 12,087 | 17.2 | $27.5B | Financial Services |
| 43 | Mastercard Inc | MA | 1.32% | $3.5M | 7,067 | 30.0 | $446.9B | Financial Services |
| 44 | Progressive Corp/The | PGR | 1.32% | $3.5M | 17,092 | 10.6 | $118.9B | Financial Services |
| 45 | Moody's Corp | MCO | 1.32% | $3.5M | 7,936 | 31.3 | $76.6B | Financial Services |
| 46 | Blackrock Inc | BLK | 1.31% | $3.4M | 3,518 | 27.0 | $150.6B | Financial Services |
| 47 | Jack Henry & Associates Inc | JKHY | 1.29% | $3.4M | 20,595 | 22.4 | $11.4B | Technology |
| 48 | Truist Financial Corp | TFC | 1.28% | $3.4M | 76,843 | 10.7 | $56.2B | Financial Services |
| 49 | Morgan Stanley | MS | 1.28% | $3.4M | 21,191 | 15.2 | $259.2B | Financial Services |
| 50 | Erie Indemnity Co | ERIE | 1.27% | $3.3M | 13,851 | 20.3 | $11.2B | Financial Services |