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 07/19/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.94%
PFBC Preferred Bank/Los Angeles CA 0.69
STT State Street Corp 0.69
BGCP BGC Partners Inc 0.68
SNV Synovus Financial Corp 0.67
AUB Atlantic Union Bankshares Corp 0.66
GPMT Granite Point Mortgage Trust Inc 0.65
WLTW Willis Towers Watson PLC 0.65
CNOB ConnectOne Bancorp Inc 0.65
ZION Zions Bancorp NA 0.65
ORI Old Republic International Corp 0.65
TBBK Bancorp Inc/The 0.65
FDUS Fidus Investment Corp 0.65
RF Regions Financial Corp 0.65
ACRE Ares Commercial Real Estate Corp 0.65
LADR Ladder Capital Corp 0.64
SIVB SVB Financial Group 0.64
OBNK Origin Bancorp Inc 0.64
AX Axos Financial Inc 0.64
TCF TCF Financial Corp 0.64
CHFC Chemical Financial Corp 0.63
PACW PacWest Bancorp 0.63
ALL Allstate Corp/The 0.63
AFL Aflac Inc 0.63
CADE Cadence BanCorp 0.63
KMPR Kemper Corp 0.62
ARGO Argo Group International Holdings Ltd 0.62
PGR Progressive Corp/The 0.62
CASH Meta Financial Group Inc 0.62
WTFC Wintrust Financial Corp 0.59
FVCB FVCBankcorp Inc 0.55
AMNB American National Bankshares Inc 0.37
FNHC FedNat Holding Co 0.35
Energy
19.36%
OXY Occidental Petroleum Corp 0.69
ET Energy Transfer LP 0.67
EPD Enterprise Products Partners LP 0.67
CXO Concho Resources Inc 0.66
MPC Marathon Petroleum Corp 0.66
KRP Kimbell Royalty Partners LP 0.65
PAA Plains All American Pipeline LP 0.65
MRO Marathon Oil Corp 0.65
WHD Cactus Inc 0.64
DK Delek US Holdings Inc 0.64
PAGP Plains GP Holdings LP 0.63
FANG Diamondback Energy Inc 0.63
WMB Williams Cos Inc/The 0.63
VNOM Viper Energy Partners LP 0.63
CRZO Carrizo Oil & Gas Inc 0.63
MNRL Brigham Minerals Inc 0.63
YPF YPF SA ADR 0.62
WPX WPX Energy Inc 0.62
HAL Halliburton Co 0.61
PXD Pioneer Natural Resources Co 0.61
PTEN Patterson-UTI Energy Inc 0.61
HLX Helix Energy Solutions Group Inc 0.61
NR Newpark Resources Inc 0.60
WLL Whiting Petroleum Corp 0.60
PE Parsley Energy Inc 0.58
OAS Oasis Petroleum Inc 0.58
CLR Continental Resources Inc/OK 0.58
SRCI SRC Energy Inc 0.55
NINE Nine Energy Service Inc 0.55
OIS Oil States International Inc 0.52
QEP QEP Resources Inc 0.48
GPP Green Plains Partners LP 0.28
Information Technology
15.40%
CBLK Carbon Black Inc 0.69
RPD Rapid7 Inc 0.69
GDS GDS Holdings Ltd ADR 0.67
ENV Envestnet Inc 0.67
RNG RingCentral Inc 0.67
FIS Fidelity National Information Services Inc 0.67
WP Worldpay Inc 0.67
CRM salesforce.com Inc 0.66
LITE Lumentum Holdings Inc 0.66
SATS EchoStar Corp 0.65
SSNC SS&C Technologies Holdings Inc 0.65
ALRM Alarm.com Holdings Inc 0.65
MSFT Microsoft Corp 0.65
SWCH Switch Inc 0.65
NOW ServiceNow Inc 0.64
QCOM QUALCOMM Inc 0.64
MIXT MiX Telematics Ltd ADR 0.63
AVT Avnet Inc 0.63
JBL Jabil Inc 0.62
ITRI Itron Inc 0.62
INAP Internap Corp 0.61
SNX SYNNEX Corp 0.61
IPGP IPG Photonics Corp 0.58
LASR nLight Inc 0.53
Health Care
13.82%
GLPG Galapagos NV ADR 0.88
BLUE Bluebird Bio Inc 0.70
UNH UnitedHealth Group Inc 0.68
RARX Ra Pharmaceuticals Inc 0.67
CVS CVS Health Corp 0.66
VKTX Viking Therapeutics Inc 0.65
TFX Teleflex Inc 0.65
ICUI ICU Medical Inc 0.65
BSX Boston Scientific Corp 0.65
BDX Becton Dickinson and Co 0.64
FLXN Flexion Therapeutics Inc 0.64
QDEL Quidel Corp 0.64
GILD Gilead Sciences Inc 0.62
GTHX G1 Therapeutics Inc 0.60
CCXI ChemoCentryx Inc 0.60
ACHC Acadia Healthcare Co Inc 0.60
ATRS Antares Pharma Inc 0.60
CDNA CareDx Inc 0.58
VYGR Voyager Therapeutics Inc 0.58
CBAY Cymabay Therapeutics Inc 0.58
ICPT Intercept Pharmaceuticals Inc 0.56
AMRX Amneal Pharmaceuticals Inc 0.33
SLGL Sol-Gel Technologies Ltd 0.08
Industrials
12.83%
MESA Mesa Air Group Inc 0.68
UNP Union Pacific Corp 0.67
AAXN Axon Enterprise Inc 0.67
CWST Casella Waste Systems Inc 0.67
UPS United Parcel Service Inc 0.66
KSU Kansas City Southern 0.65
SAVE Spirit Airlines Inc 0.65
CUB Cubic Corp 0.65
ALK Alaska Air Group Inc 0.65
GMS GMS Inc 0.64
KNL Knoll Inc 0.64
WCN Waste Connections Inc 0.64
SCS Steelcase Inc 0.63
CVA Covanta Holding Corp 0.63
FBM Foundation Building Materials Inc 0.63
SKYW SkyWest Inc 0.62
AQUA Evoqua Water Technologies Corp 0.62
MAS Masco Corp 0.62
FAST Fastenal Co 0.62
ROAD Construction Partners Inc 0.61
Consumer Discretionary
8.82%
BBY Best Buy Co Inc 0.68
TPX Tempur Sealy International Inc 0.67
ORLY O'Reilly Automotive Inc 0.67
DG Dollar General Corp 0.66
PII Polaris Industries Inc 0.65
BABA Alibaba Group Holding Ltd ADR 0.65
AAN Aaron's Inc 0.64
HZO MarineMax Inc 0.64
EVRI Everi Holdings Inc 0.63
RCII Rent-A-Center Inc/TX 0.62
DIN Dine Brands Global Inc 0.60
MCFT MasterCraft Boat Holdings Inc 0.58
MBUU Malibu Boats Inc 0.57
BBBY Bed Bath & Beyond Inc 0.56
Real Estate
5.74%
LMRK Landmark Infrastructure Partners LP 0.66
ROIC Retail Opportunity Investments Corp 0.65
CBRE CBRE Group Inc 0.64
INVH Invitation Homes Inc 0.64
EQIX Equinix Inc 0.64
CONE CyrusOne Inc 0.63
ADC Agree Realty Corp 0.63
NXRT NexPoint Residential Trust Inc 0.62
WY Weyerhaeuser Co 0.61
Communication Services
3.76%
CHTR Charter Communications Inc 0.66
TMUS T-Mobile US Inc 0.66
ORBC ORBCOMM Inc 0.65
SPOT Spotify Technology SA 0.64
WOW WideOpenWest Inc 0.60
NFLX Netflix Inc 0.54
Materials
0.33%
TGLS Tecnoglass Inc 0.33