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 |
|---|---|---|---|---|
 ODFL | Old Dominion Freight Line, Inc. | 2.79% | 15.38K | $3.05M |
 DG | Dollar General Corporation | 2.77% | 19.69K | $3.03M |
 CAT | Caterpillar Inc. | 2.44% | 3.55K | $2.67M |
 BMY | Bristol-Myers Squibb Company | 2.39% | 42.84K | $2.62M |
 DE | Deere & Company | 2.34% | 4.13K | $2.56M |
 EL | The Estée Lauder Companies Inc. | 2.34% | 22.84K | $2.56M |
 PCAR | PACCAR Inc | 2.31% | 20.33K | $2.52M |
 CLX | The Clorox Company | 2.31% | 19.93K | $2.53M |
 HSY | The Hershey Company | 2.29% | 10.75K | $2.49M |
 NOC | Northrop Grumman Corporation | 2.26% | 3.47K | $2.47M |
 CMI | Cummins Inc. | 2.24% | 4.14K | $2.44M |
 CL | Colgate-Palmolive Company | 2.23% | 25.00K | $2.44M |
 MAR | Marriott International, Inc. | 2.22% | 6.90K | $2.42M |
 LII | Lennox International Inc. | 2.19% | 4.39K | $2.39M |
 CHRW | C.H. Robinson Worldwide, Inc. | 2.18% | 12.96K | $2.39M |
 WSM | Williams-Sonoma, Inc. | 2.17% | 11.24K | $2.38M |
 ABNB | Airbnb, Inc. | 2.15% | 17.14K | $2.35M |
 SNA | Snap-on Incorporated | 2.11% | 5.94K | $2.30M |
 CHTR | Charter Communications, Inc. | 2.11% | 10.10K | $2.31M |
 GGG | Graco Inc. | 2.10% | 24.72K | $2.30M |
SECTOR HOLDINGS
Industrials
Consumer Defensive
Consumer Cyclical
Technology
Healthcare
Utilities
Communication Services
Financial ServicesASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Industrials Consumer Defensive Consumer Cyclical Technology Healthcare Utilities Communication Services Financial ServicesASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
ODFL
Old Dominion Freight Line, Inc.
DG
Dollar General Corporation
CAT
Caterpillar Inc.
BMY
Bristol-Myers Squibb Company
DE
Deere & Company
EL
The Estée Lauder Companies Inc.
PCAR
PACCAR Inc
CLX
The Clorox Company
HSY
The Hershey Company
NOC
Northrop Grumman Corporation
CMI
Cummins Inc.
CL
Colgate-Palmolive Company
MAR
Marriott International, Inc.
LII
Lennox International Inc.
CHRW
C.H. Robinson Worldwide, Inc.
WSM
Williams-Sonoma, Inc.
ABNB
Airbnb, Inc.
SNA
Snap-on Incorporated
CHTR
Charter Communications, Inc.
GGG
Graco Inc.