RYJ - Invesco Raymond James SB-1 Equity ETF

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/16/2019
Sector Total  Ticker  Company  % of Fund 
Energy
22.40%
WLL Whiting Petroleum Corp 1.03
NINE Nine Energy Service Inc 0.92
CLR Continental Resources Inc/OK 0.88
HLX Helix Energy Solutions Group Inc 0.84
PTEN Patterson-UTI Energy Inc 0.83
HAL Halliburton Co 0.80
TRGP Targa Resources Corp 0.79
WPX WPX Energy Inc 0.79
WHD Cactus Inc 0.78
OIS Oil States International Inc 0.77
SRCI SRC Energy Inc 0.77
NR Newpark Resources Inc 0.77
MRO Marathon Oil Corp 0.76
PE Parsley Energy Inc 0.76
PXD Pioneer Natural Resources Co 0.76
MNRL Brigham Minerals Inc 0.73
CXO Concho Resources Inc 0.73
FANG Diamondback Energy Inc 0.73
VNOM Viper Energy Partners LP 0.72
DK Delek US Holdings Inc 0.72
OXY Occidental Petroleum Corp 0.71
PAGP Plains GP Holdings LP 0.70
KRP Kimbell Royalty Partners LP 0.70
WMB Williams Cos Inc/The 0.70
PAA Plains All American Pipeline LP 0.70
EPD Enterprise Products Partners LP 0.68
MPC Marathon Petroleum Corp 0.67
ET Energy Transfer LP 0.67
YPF YPF SA ADR 0.65
GPP Green Plains Partners LP 0.32
Financials
16.92%
STT State Street Corp 0.78
RF Regions Financial Corp 0.75
OCFC OceanFirst Financial Corp 0.74
ZION Zions Bancorp NA 0.74
TBBK Bancorp Inc/The 0.74
AX Axos Financial Inc 0.73
AUB Atlantic Union Bankshares Corp 0.73
BGCP BGC Partners Inc 0.73
CNOB ConnectOne Bancorp Inc 0.73
CASH Meta Financial Group Inc 0.73
CARO Carolina Financial Corp 0.72
TCF TCF Financial Corp 0.71
SBNY Signature Bank/New York NY 0.71
SNV Synovus Financial Corp 0.70
ARGO Argo Group International Holdings Ltd 0.70
ACRE Ares Commercial Real Estate Corp 0.69
ALL Allstate Corp/The 0.69
ORI Old Republic International Corp 0.69
KMPR Kemper Corp 0.69
FDUS Fidus Investment Corp 0.68
LADR Ladder Capital Corp 0.67
WLTW Willis Towers Watson PLC 0.67
PGR Progressive Corp/The 0.65
FNHC FedNat Holding Co 0.55
Information Technology
15.11%
SATS EchoStar Corp 0.76
LASR nLight Inc 0.75
SNX SYNNEX Corp 0.75
ON ON Semiconductor Corp 0.74
IPGP IPG Photonics Corp 0.73
SSNC SS&C Technologies Holdings Inc 0.73
JBL Jabil Inc 0.71
LITE Lumentum Holdings Inc 0.70
NOK Nokia Oyj ADR 0.69
ALRM Alarm.com Holdings Inc 0.69
ENV Envestnet Inc 0.69
GDS GDS Holdings Ltd ADR 0.69
AVT Avnet Inc 0.68
MIXT MiX Telematics Ltd ADR 0.68
CRM salesforce.com Inc 0.67
QCOM QUALCOMM Inc 0.67
MSFT Microsoft Corp 0.66
NOW ServiceNow Inc 0.65
FIS Fidelity National Information Services Inc 0.65
SWCH Switch Inc 0.64
RPD Rapid7 Inc 0.61
RNG RingCentral Inc 0.61
Industrials
14.04%
MESA Mesa Air Group Inc 0.77
FBM Foundation Building Materials Inc 0.74
KNL Knoll Inc 0.74
AAXN Axon Enterprise Inc 0.73
FAST Fastenal Co 0.73
TPIC TPI Composites Inc 0.72
CUB Cubic Corp 0.72
SCS Steelcase Inc 0.71
GMS GMS Inc 0.71
AQUA Evoqua Water Technologies Corp 0.71
SKYW SkyWest Inc 0.70
MAS Masco Corp 0.70
KSU Kansas City Southern 0.69
ALK Alaska Air Group Inc 0.69
UNP Union Pacific Corp 0.69
CVA Covanta Holding Corp 0.68
UPS United Parcel Service Inc 0.68
WCN Waste Connections Inc 0.65
ROAD Construction Partners Inc 0.65
CWST Casella Waste Systems Inc 0.63
Health Care
11.99%
ICPT Intercept Pharmaceuticals Inc 0.76
ATRS Antares Pharma Inc 0.75
FLXN Flexion Therapeutics Inc 0.75
CCXI ChemoCentryx Inc 0.74
VYGR Voyager Therapeutics Inc 0.72
QDEL Quidel Corp 0.72
BLUE Bluebird Bio Inc 0.70
CDNA CareDx Inc 0.70
GILD Gilead Sciences Inc 0.69
UNH UnitedHealth Group Inc 0.69
CVS CVS Health Corp 0.68
VKTX Viking Therapeutics Inc 0.68
BDX Becton Dickinson and Co 0.67
BSX Boston Scientific Corp 0.66
GTHX G1 Therapeutics Inc 0.66
CBAY Cymabay Therapeutics Inc 0.66
TFX Teleflex Inc 0.62
SLGL Sol-Gel Technologies Ltd 0.14
Consumer Discretionary
7.50%
PII Polaris Inc 0.74
BBY Best Buy Co Inc 0.71
EVRI Everi Holdings Inc 0.70
TPX Tempur Sealy International Inc 0.69
SONO Sonos Inc 0.69
BBBY Bed Bath & Beyond Inc 0.68
RCII Rent-A-Center Inc/TX 0.68
BABA Alibaba Group Holding Ltd ADR 0.67
AAN Aaron's Inc 0.65
ORLY O'Reilly Automotive Inc 0.65
DG Dollar General Corp 0.65
Real Estate
6.80%
LMRK Landmark Infrastructure Partners LP 0.70
WY Weyerhaeuser Co 0.70
CBRE CBRE Group Inc 0.69
CONE CyrusOne Inc 0.68
NXRT NexPoint Residential Trust Inc 0.68
ROIC Retail Opportunity Investments Corp 0.68
EQIX Equinix Inc 0.67
OHI Omega Healthcare Investors Inc 0.67
INVH Invitation Homes Inc 0.66
ADC Agree Realty Corp 0.65
Communication Services
4.97%
ORBC ORBCOMM Inc 0.82
WOW WideOpenWest Inc 0.77
DISH DISH Network Corp 0.70
TMUS T-Mobile US Inc 0.69
NFLX Netflix Inc 0.68
CHTR Charter Communications Inc 0.68
SPOT Spotify Technology SA 0.64
Materials
0.28%
TGLS Tecnoglass Inc 0.28