RYJ Invesco Raymond James SB-1 Equity ETF

62

NYSE ARCA | ETF

Price
$64.2047
Decreased by -0.02%
Dollar Volume (20D)
255.15 K
ADR%
0.67
Consumer Defensive - 23.83%Industrials - 19.94%Utilities - 13.21%Consumer Cyclicals - 11.53%Technology - 9.16%Communication Services - 8.28%Healthcare - 5.88%Energy - 4.17%Basic Materials - 4.01%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 23.83%
Industrials - 19.94%
Utilities - 13.21%
Consumer Cyclicals - 11.53%
Technology - 9.16%
Communication Services - 8.28%
Healthcare - 5.88%
Energy - 4.17%
Basic Materials - 4.01%
Financial Services - 0.00%
Real Estate - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.76%
SNAP Snap Inc Communication Services Internet Content & Information 2.61%
WSO Watsco Inc Industrials Industrial Distribution 2.28%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 2.22%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.18%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 2.18%
GPC Genuine Parts Co Consumer Cyclical Auto Parts 2.16%
OKE ONEOK Inc Energy Oil & Gas Midstream 2.15%
SO Southern Company Utilities Utilities - Regulated Electric 2.12%
TT Trane Technologies plc Industrials Building Products & Equipment 2.1%
ROL Rollins Inc Consumer Cyclical Personal Services 2.09%
ORCL Oracle Corporation Technology Software - Infrastructure 2.08%
GIS General Mills Inc Consumer Defensive Packaged Foods 2.07%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.06%
KDP Keurig Dr Pepper Inc Consumer Defensive Beverages - Non-Alcoholic 2.06%
LII Lennox International Inc Industrials Building Products & Equipment 2.06%
KHC Kraft Heinz Co Consumer Defensive Packaged Foods 2.05%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.05%
CPB Campbell Soup Company Consumer Defensive Packaged Foods 2.04%
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The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.