RYJ Invesco Raymond James SB-1 Equity ETF

71

NYSE ARCA | ETF

Price
$70.90
Increased by +0.13%
Dollar volume (20D)
155.44 K
ADR%
0.61
Consumer Defensive - 19.70%Technology - 18.16%Consumer Cyclicals - 13.98%Industrials - 11.90%Healthcare - 10.36%Basic Materials - 9.60%Energy - 8.16%Utilities - 4.28%Communication Services - 3.85%Financial Services - 0.00%Real Estate - 0.00%
Consumer Defensive - 19.70%
Technology - 18.16%
Consumer Cyclicals - 13.98%
Industrials - 11.90%
Healthcare - 10.36%
Basic Materials - 9.60%
Energy - 8.16%
Utilities - 4.28%
Communication Services - 3.85%
Financial Services - 0.00%
Real Estate - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.23%
TOST Toast Inc Technology Software - Infrastructure 3.01%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
WAT Waters Corporation Healthcare Diagnostics & Research 2.32%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.29%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.27%
MMM 3M Company Industrials Conglomerates 2.26%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 2.24%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.23%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.22%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
MOS The Mosaic Company Basic Materials Agricultural Inputs 2.19%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.16%
ZBRA Zebra Technologies Corporation Technology Communication Equipment 2.16%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 2.16%
WSO Watsco Inc Industrials Industrial Distribution 2.16%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.15%
ROL Rollins Inc Consumer Cyclical Personal Services 2.12%
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