UPGD Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF

69

NYSE ARCA | ETF

Price
$76.30
Decreased by -0.20%
Dollar volume (20D)
134.74 K
ADR%
0.33
Industrials - 33.39%Consumer Defensive - 20.90%Technology - 13.04%Consumer Cyclicals - 12.16%Healthcare - 9.61%Utilities - 7.32%Financial Services - 1.85%Communication Services - 1.73%Basic Materials - 0.00%Energy - 0.00%Real Estate - 0.00%
Industrials - 33.39%
Consumer Defensive - 20.90%
Technology - 13.04%
Consumer Cyclicals - 12.16%
Healthcare - 9.61%
Utilities - 7.32%
Financial Services - 1.85%
Communication Services - 1.73%
Basic Materials - 0.00%
Energy - 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
DG Dollar General Corporation Consumer Defensive Discount Stores 2.76%
CVNA Carvana Co Consumer Cyclical Auto & Truck Dealerships 2.68%
FICO Fair Isaac Corporation Technology Software - Application 2.65%
K Kellanova Consumer Defensive Packaged Foods 2.51%
IBM International Business Machines Technology Information Technology Services 2.51%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.51%
ODFL Old Dominion Freight Line Inc Industrials Trucking 2.50%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.49%
EL Estee Lauder Companies Inc Consumer Defensive Household & Personal Products 2.48%
WSO Watsco Inc Industrials Industrial Distribution 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.36%
STX Seagate Technology PLC Technology Computer Hardware 2.36%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.32%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 2.32%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 2.29%
EBAY eBay Inc Consumer Cyclical Internet Retail 2.28%
CVX Chevron Corp Energy Oil & Gas Integrated 2.26%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 2.24%
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