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 01/18/2019
Sector Total  Ticker  Company  % of Fund 
Financials
19.40%
PACW PacWest Bancorp 0.68
SIVB SVB Financial Group 0.67
CMA Comerica Inc 0.67
CADE Cadence BanCorp 0.67
BGCP BGC Partners Inc 0.66
KMPR Kemper Corp 0.66
ZION Zions Bancorp NA 0.65
CHFC Chemical Financial Corp 0.65
RF Regions Financial Corp 0.65
WTFC Wintrust Financial Corp 0.64
PGR Progressive Corp/The 0.64
NTRS Northern Trust Corp 0.64
CNOB ConnectOne Bancorp Inc 0.64
CASH Meta Financial Group Inc 0.63
AFL Aflac Inc 0.63
FDUS Fidus Investment Corp 0.62
ORI Old Republic International Corp 0.62
AX Axos Financial Inc 0.62
WLTW Willis Towers Watson PLC 0.62
ALL Allstate Corp/The 0.62
ABTX Allegiance Bancshares Inc 0.62
UBSH Union Bankshares Corp 0.61
OBNK Origin Bancorp Inc 0.60
PFBC Preferred Bank/Los Angeles CA 0.60
LADR Ladder Capital Corp 0.60
GPMT Granite Point Mortgage Trust Inc 0.60
TBBK Bancorp Inc/The 0.59
GSBD Goldman Sachs BDC Inc 0.59
FNHC FedNat Holding Co 0.58
ARGO Argo Group International Holdings Ltd 0.57
AMNB American National Bankshares Inc 0.30
FVCB FVCBankcorp Inc 0.28
Energy
18.58%
PUMP ProPetro Holding Corp 0.67
HAL Halliburton Co 0.66
WLL Whiting Petroleum Corp 0.66
PTEN Patterson-UTI Energy Inc 0.65
OAS Oasis Petroleum Inc 0.65
CXO Concho Resources Inc 0.64
KMI Kinder Morgan Inc/DE 0.64
NR Newpark Resources Inc 0.63
PE Parsley Energy Inc 0.63
VNOM Viper Energy Partners LP 0.63
MPC Marathon Petroleum Corp 0.63
TRGP Targa Resources Corp 0.63
YPF YPF SA ADR 0.63
QEP QEP Resources Inc 0.63
KRP Kimbell Royalty Partners LP 0.62
PAGP Plains GP Holdings LP 0.62
OXY Occidental Petroleum Corp 0.62
CLR Continental Resources Inc/OK 0.62
MPLX MPLX LP 0.61
MRO Marathon Oil Corp 0.61
PAA Plains All American Pipeline LP 0.61
DK Delek US Holdings Inc 0.60
PXD Pioneer Natural Resources Co 0.60
WPX WPX Energy Inc 0.60
EPD Enterprise Products Partners LP 0.60
CRZO Carrizo Oil & Gas Inc 0.59
NINE Nine Energy Service Inc 0.59
GPP Green Plains Partners LP 0.58
AMGP Antero Midstream GP LP 0.58
SRCI SRC Energy Inc 0.54
Health Care
16.54%
BLUE Bluebird Bio Inc 0.68
RDNT RadNet Inc 0.67
BDX Becton Dickinson and Co 0.66
UNH UnitedHealth Group Inc 0.66
ACHC Acadia Healthcare Co Inc 0.65
BSX Boston Scientific Corp 0.65
ANIP ANI Pharmaceuticals Inc 0.64
FLXN Flexion Therapeutics Inc 0.64
ICUI ICU Medical Inc 0.63
INCY Incyte Corp 0.63
QDEL Quidel Corp 0.62
CCXI ChemoCentryx Inc 0.62
GLPG Galapagos NV ADR 0.62
TFX Teleflex Inc 0.61
ONCE Spark Therapeutics Inc 0.61
VKTX Viking Therapeutics Inc 0.61
GTHX G1 Therapeutics Inc 0.60
GILD Gilead Sciences Inc 0.60
SAGE Sage Therapeutics Inc 0.60
ATRS Antares Pharma Inc 0.59
TLGT Teligent Inc/NJ 0.57
CDNA CareDx Inc 0.57
CVS CVS Health Corp 0.57
OCUL Ocular Therapeutix Inc 0.56
VYGR Voyager Therapeutics Inc 0.52
RARX Ra Pharmaceuticals Inc 0.50
ACER Acer Therapeutics Inc 0.40
CDTX Cidara Therapeutics Inc 0.22
SLGL Sol-Gel Technologies Ltd 0.05
Information Technology
15.46%
EVRI Everi Holdings Inc 0.74
GDS GDS Holdings Ltd ADR 0.70
ALRM Alarm.com Holdings Inc 0.69
INAP Internap Corp 0.68
IPGP IPG Photonics Corp 0.67
LASR nLight Inc 0.67
AVT Avnet Inc 0.66
LITE Lumentum Holdings Inc 0.66
ITRI Itron Inc 0.66
SNX SYNNEX Corp 0.65
WP Worldpay Inc 0.64
SWCH Switch Inc 0.64
CRM salesforce.com Inc 0.64
ARW Arrow Electronics Inc 0.64
SSNC SS&C Technologies Holdings Inc 0.63
ENV Envestnet Inc 0.63
FLIR FLIR Systems Inc 0.63
MSFT Microsoft Corp 0.63
RNG RingCentral Inc 0.62
SATS EchoStar Corp 0.62
EPAY Bottomline Technologies DE Inc 0.60
NOW ServiceNow Inc 0.60
MIXT MiX Telematics Ltd ADR 0.58
INST Instructure Inc 0.57
Industrials
11.33%
UNP Union Pacific Corp 0.68
CWST Casella Waste Systems Inc 0.68
FAST Fastenal Co 0.67
KSU Kansas City Southern 0.67
MESA Mesa Air Group Inc 0.66
SKYW SkyWest Inc 0.65
CVA Covanta Holding Corp 0.65
KNL Knoll Inc 0.65
ALK Alaska Air Group Inc 0.64
WCN Waste Connections Inc 0.64
AQUA Evoqua Water Technologies Corp 0.64
GMS GMS Inc 0.63
GWR Genesee & Wyoming Inc 0.62
UPS United Parcel Service Inc 0.62
SAVE Spirit Airlines Inc 0.61
CBPX Continental Building Products Inc 0.59
ROAD Construction Partners Inc 0.58
FBM Foundation Building Materials Inc 0.47
Consumer Discretionary
9.49%
TPX Tempur Sealy International Inc 0.70
PII Polaris Industries Inc 0.67
MCFT MasterCraft Boat Holdings Inc 0.67
BABA Alibaba Group Holding Ltd ADR 0.65
MBUU Malibu Boats Inc 0.65
AAN Aaron's Inc 0.64
SCI Service Corp International/US 0.63
DIN Dine Brands Global Inc 0.63
BBY Best Buy Co Inc 0.62
LEN Lennar Corp 0.62
ORLY O'Reilly Automotive Inc 0.61
HLT Hilton Worldwide Holdings Inc 0.61
DG Dollar General Corp 0.60
HZO MarineMax Inc 0.59
DHI DR Horton Inc 0.59
Real Estate
5.03%
CBRE CBRE Group Inc 0.66
LMRK Landmark Infrastructure Partners LP 0.64
INVH Invitation Homes Inc 0.64
WY Weyerhaeuser Co 0.63
EQIX Equinix Inc 0.63
UNIT Uniti Group Inc 0.62
ROIC Retail Opportunity Investments Corp 0.62
CONE CyrusOne Inc 0.60
Communication Services
4.18%
SPOT Spotify Technology SA 0.66
IRDM Iridium Communications Inc 0.61
WOW WideOpenWest Inc 0.60
ORBC ORBCOMM Inc 0.58
TMUS T-Mobile US Inc 0.58
CHTR Charter Communications Inc 0.57
CNSL Consolidated Communications Holdings Inc 0.57