RYJ Invesco Raymond James SB-1 Equity ETF

88

NYSE ARCA | ETF

Price
$73.00
Increased by +0.14%
Dollar volume (20D)
90.30 K
ADR%
0.25
Technology - 18.74%Consumer Defensive - 17.59%Consumer Cyclicals - 16.99%Industrials - 15.33%Communication Services - 7.80%Healthcare - 7.40%Basic Materials - 7.40%Utilities - 5.94%Energy - 2.53%Financial Services - 0.00%Real Estate - 0.00%
Technology - 18.74%
Consumer Defensive - 17.59%
Consumer Cyclicals - 16.99%
Industrials - 15.33%
Communication Services - 7.80%
Healthcare - 7.40%
Basic Materials - 7.40%
Utilities - 5.94%
Energy - 2.53%
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 Technology Software - Infrastructure 3.59%
TOST Toast Inc Technology Software - Infrastructure 3.14%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.98%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 2.53%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.48%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.33%
IP International Paper Consumer Cyclical Packaging & Containers 2.28%
T AT&T Inc Communication Services Telecom Services 2.24%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.22%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.22%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.22%
EPAM EPAM Systems Inc Technology Information Technology Services 2.22%
INTC Intel Corporation Technology Semiconductors 2.21%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
AGR Avangrid Inc Utilities Utilities - Regulated Electric 2.16%
MKC McCormick & Company Incorporated Consumer Defensive Packaged Foods 2.16%
WSO Watsco Inc Industrials Industrial Distribution 2.16%
CLX The Clorox Company Consumer Defensive Household & Personal Products 2.14%
ADP Automatic Data Processing Inc Technology Software - Application 2.12%
SNAP Snap Inc Communication Services Internet Content & Information 2.12%
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