RYJ Invesco Raymond James SB-1 Equity ETF

1

NYSE ARCA | ETF

Price
$71.51
Decreased by -0.29%
Dollar volume (20D)
67.82 K
ADR%
0.59
Industrials - 31.72%Technology - 20.93%Consumer Cyclicals - 19.91%Consumer Defensive - 14.90%Utilities - 6.41%Healthcare - 6.13%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 31.72%
Technology - 20.93%
Consumer Cyclicals - 19.91%
Consumer Defensive - 14.90%
Utilities - 6.41%
Healthcare - 6.13%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
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
TOST Toast Inc Technology Software - Infrastructure 3.01%
DG Dollar General Corporation Consumer Defensive Discount Stores 2.74%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.62%
STX Seagate Technology PLC Technology Computer Hardware 2.59%
RL Ralph Lauren Corp Class A Consumer Cyclical Apparel Manufacturing 2.54%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.48%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.48%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.43%
SNAP Snap Inc Communication Services Internet Content & Information 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
NET Cloudflare Inc Technology Software - Infrastructure 2.37%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.35%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.30%
CVX Chevron Corp Energy Oil & Gas Integrated 2.29%
FFIV F5 Networks Inc Technology Software - Infrastructure 2.28%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.28%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.27%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 2.24%
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