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 |
|---|---|---|---|---|
 INTC | Intel Corporation | 2.90% | 50.22K | $3.20M |
 ODFL | Old Dominion Freight Line, Inc. | 2.24% | 11.77K | $2.48M |
 ABNB | Airbnb, Inc. | 2.23% | 18.37K | $2.46M |
 DKS | DICK'S Sporting Goods, Inc. | 2.20% | 11.26K | $2.43M |
 AEP | American Electric Power Company, Inc. | 2.20% | 17.94K | $2.43M |
 FFIV | F5, Inc. | 2.20% | 8.22K | $2.43M |
 CAT | Caterpillar Inc. | 2.19% | 3.04K | $2.41M |
 HLT | Hilton Worldwide Holdings Inc. | 2.17% | 7.23K | $2.40M |
 HUBB | Hubbell Incorporated | 2.16% | 4.37K | $2.38M |
 CMI | Cummins Inc. | 2.15% | 3.85K | $2.37M |
 MAR | Marriott International, Inc. | 2.13% | 6.41K | $2.35M |
 WEC | WEC Energy Group, Inc. | 2.12% | 20.08K | $2.34M |
 TT | Trane Technologies plc | 2.12% | 4.97K | $2.34M |
 TSN | Tyson Foods, Inc. | 2.10% | 35.70K | $2.32M |
 WAT | Waters Corporation | 2.09% | 6.97K | $2.31M |
 DE | Deere & Company | 2.08% | 3.85K | $2.29M |
 PLTR | Palantir Technologies Inc. | 2.07% | 16.86K | $2.29M |
 PCAR | PACCAR Inc | 2.07% | 18.23K | $2.29M |
 YUM | Yum! Brands, Inc. | 2.05% | 14.01K | $2.26M |
 SNA | Snap-on Incorporated | 2.03% | 5.94K | $2.25M |
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)
INTC
Intel Corporation
ODFL
Old Dominion Freight Line, Inc.
ABNB
Airbnb, Inc.
DKS
DICK'S Sporting Goods, Inc.
AEP
American Electric Power Company, Inc.
FFIV
F5, Inc.
CAT
Caterpillar Inc.
HLT
Hilton Worldwide Holdings Inc.
HUBB
Hubbell Incorporated
CMI
Cummins Inc.
MAR
Marriott International, Inc.
WEC
WEC Energy Group, Inc.
TT
Trane Technologies plc
TSN
Tyson Foods, Inc.
WAT
Waters Corporation
DE
Deere & Company
PLTR
Palantir Technologies Inc.
PCAR
PACCAR Inc
YUM
Yum! Brands, Inc.
SNA
Snap-on Incorporated