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

15

NYSE ARCA | ETF

Price
$72.87
Increased by +1.90%
Dollar volume (20D)
56.58 K
ADR%
0.55
Industrials - 31.77%Technology - 20.69%Consumer Cyclicals - 19.74%Consumer Defensive - 15.22%Utilities - 6.54%Healthcare - 6.04%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 31.77%
Technology - 20.69%
Consumer Cyclicals - 19.74%
Consumer Defensive - 15.22%
Utilities - 6.54%
Healthcare - 6.04%
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
DG Dollar General Corporation Consumer Defensive Discount Stores 2.74%
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%
WBD Warner Bros Discovery Inc Communication Services Entertainment 2.51%
IDXX IDEXX Laboratories Inc Healthcare Diagnostics & Research 2.49%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.43%
WSO Watsco Inc Industrials Industrial Distribution 2.40%
T AT&T Inc Communication Services Telecom Services 2.40%
NET Cloudflare Inc Technology Software - Infrastructure 2.37%
H Hyatt Hotels Corporation Consumer Cyclical Lodging 2.36%
STX Seagate Technology PLC Technology Computer Hardware 2.36%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.35%
ULTA Ulta Beauty Inc Consumer Cyclical Specialty Retail 2.32%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.31%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 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%
CVX Chevron Corp Energy Oil & Gas Integrated 2.26%
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