RYJ
RYJ
About Invesco Raymond James SB-1 Equity ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
About Invesco Raymond James SB-1 Equity ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 DG | Dollar General Corporation | 2.73% | 20.51K | $2.94M |
 ODFL | Old Dominion Freight Line, Inc. | 2.45% | 16.03K | $2.66M |
 BMY | Bristol-Myers Squibb Company | 2.36% | 44.64K | $2.53M |
 EL | The Estée Lauder Companies Inc. | 2.31% | 23.79K | $2.50M |
 ABNB | Airbnb, Inc. | 2.26% | 17.86K | $2.45M |
 PCAR | PACCAR Inc | 2.25% | 21.18K | $2.44M |
 CTSH | Cognizant Technology Solutions Corporation | 2.19% | 28.28K | $2.38M |
 CMI | Cummins Inc. | 2.15% | 4.32K | $2.33M |
 LII | Lennox International Inc. | 2.14% | 4.58K | $2.31M |
 EXPD | Expeditors International of Washington, Inc. | 2.13% | 14.69K | $2.31M |
 MAR | Marriott International, Inc. | 2.12% | 7.19K | $2.30M |
 JKHY | Jack Henry & Associates, Inc. | 2.11% | 12.33K | $2.29M |
 CHRW | C.H. Robinson Worldwide, Inc. | 2.08% | 13.51K | $2.25M |
 WSM | Williams-Sonoma, Inc. | 2.07% | 11.71K | $2.25M |
 ROK | Rockwell Automation, Inc. | 2.07% | 5.49K | $2.25M |
 PLTR | Palantir Technologies Inc. | 2.07% | 12.36K | $2.25M |
 FDS | FactSet Research Systems Inc. | 2.07% | 7.66K | $2.24M |
 CAT | Caterpillar Inc. | 2.03% | 3.70K | $2.21M |
 ZM | Zoom Communications, Inc. | 2.02% | 25.34K | $2.19M |
 DOCU | DocuSign, Inc. | 2.02% | 31.44K | $2.19M |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Technology
Communication Services
Healthcare
Energy
Basic MaterialsASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Consumer Defensive Industrials Utilities Consumer Cyclical Technology Communication Services Healthcare Energy Basic MaterialsASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
DG
Dollar General Corporation
ODFL
Old Dominion Freight Line, Inc.
BMY
Bristol-Myers Squibb Company
EL
The Estée Lauder Companies Inc.
ABNB
Airbnb, Inc.
PCAR
PACCAR Inc
CTSH
Cognizant Technology Solutions Corporation
CMI
Cummins Inc.
LII
Lennox International Inc.
EXPD
Expeditors International of Washington, Inc.
MAR
Marriott International, Inc.
JKHY
Jack Henry & Associates, Inc.
CHRW
C.H. Robinson Worldwide, Inc.
WSM
Williams-Sonoma, Inc.
ROK
Rockwell Automation, Inc.
PLTR
Palantir Technologies Inc.
FDS
FactSet Research Systems Inc.
CAT
Caterpillar Inc.
ZM
Zoom Communications, Inc.
DOCU
DocuSign, Inc.