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 |
|---|---|---|---|---|
 NTAP | NetApp, Inc. | 2.64% | 19.07K | $3.13M |
 RIVN | Rivian Automotive, Inc. | 2.40% | 165.20K | $2.86M |
 EXPE | Expedia Group, Inc. | 2.33% | 10.42K | $2.77M |
 WSM | Williams-Sonoma, Inc. | 2.29% | 12.58K | $2.73M |
 MTD | Mettler-Toledo International Inc. | 2.29% | 2.10K | $2.72M |
 IP | International Paper Company | 2.29% | 73.45K | $2.72M |
 DG | Dollar General Corporation | 2.26% | 21.68K | $2.68M |
 INCY | Incyte Corporation | 2.24% | 23.36K | $2.67M |
 MKC | McCormick & Company, Incorporated | 2.21% | 48.57K | $2.61M |
 VRSK | Verisk Analytics, Inc. | 2.17% | 13.29K | $2.57M |
 KMB | Kimberly-Clark Corporation | 2.15% | 23.25K | $2.56M |
 LII | Lennox International Inc. | 2.14% | 4.60K | $2.53M |
 GWW | W.W. Grainger, Inc. | 2.13% | 1.82K | $2.54M |
 PCAR | PACCAR Inc | 2.12% | 20.32K | $2.52M |
 ODFL | Old Dominion Freight Line, Inc. | 2.12% | 10.81K | $2.52M |
 EXPD | Expeditors International of Washington, Inc. | 2.11% | 14.32K | $2.51M |
 GD | General Dynamics Corporation | 2.10% | 6.68K | $2.49M |
 FFIV | F5, Inc. | 2.10% | 5.93K | $2.50M |
 PPG | PPG Industries, Inc. | 2.08% | 21.73K | $2.47M |
 ABNB | Airbnb, Inc. | 2.06% | 16.73K | $2.45M |
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)
NTAP
NetApp, Inc.
RIVN
Rivian Automotive, Inc.
EXPE
Expedia Group, Inc.
WSM
Williams-Sonoma, Inc.
MTD
Mettler-Toledo International Inc.
IP
International Paper Company
DG
Dollar General Corporation
INCY
Incyte Corporation
MKC
McCormick & Company, Incorporated
VRSK
Verisk Analytics, Inc.
KMB
Kimberly-Clark Corporation
LII
Lennox International Inc.
GWW
W.W. Grainger, Inc.
PCAR
PACCAR Inc
ODFL
Old Dominion Freight Line, Inc.
EXPD
Expeditors International of Washington, Inc.
GD
General Dynamics Corporation
FFIV
F5, Inc.
PPG
PPG Industries, Inc.
ABNB
Airbnb, Inc.