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 10/18/2018
Sector Total  Ticker  Company  % of Fund 
Energy
21.97%
NINE Nine Energy Service Inc 0.77
AM Antero Midstream Partners LP 0.73
AMGP Antero Midstream GP LP 0.67
KMI Kinder Morgan Inc/DE 0.65
PUMP ProPetro Holding Corp 0.64
YPF YPF SA ADR 0.64
SRCI SRC Energy Inc 0.64
EPD Enterprise Products Partners LP 0.63
MPLX MPLX LP 0.63
KRP Kimbell Royalty Partners LP 0.63
TRGP Targa Resources Corp 0.63
PAA Plains All American Pipeline LP 0.62
PAGP Plains GP Holdings LP 0.62
NBR Nabors Industries Ltd 0.62
WRD WildHorse Resource Development Corp 0.61
CXO Concho Resources Inc 0.61
MPC Marathon Petroleum Corp 0.61
UNT Unit Corp 0.61
PE Parsley Energy Inc 0.61
ANDX Andeavor Logistics LP 0.60
QEP QEP Resources Inc 0.60
PXD Pioneer Natural Resources Co 0.60
NR Newpark Resources Inc 0.60
PTEN Patterson-UTI Energy Inc 0.59
OAS Oasis Petroleum Inc 0.59
CRZO Carrizo Oil & Gas Inc 0.59
HAL Halliburton Co 0.59
WPX WPX Energy Inc 0.58
DK Delek US Holdings Inc 0.58
VNOM Viper Energy Partners LP 0.57
MRO Marathon Oil Corp 0.57
CLR Continental Resources Inc/OK 0.57
WLL Whiting Petroleum Corp 0.55
NFX Newfield Exploration Co 0.55
SPN Superior Energy Services Inc 0.55
GPP Green Plains Partners LP 0.52
Financials
20.07%
LADR Ladder Capital Corp 0.67
PGR Progressive Corp/The 0.66
TBBK Bancorp Inc/The 0.65
GPMT Granite Point Mortgage Trust Inc 0.65
PFBC Preferred Bank/Los Angeles CA 0.64
WLTW Willis Towers Watson PLC 0.64
ALL Allstate Corp/The 0.63
ABTX Allegiance Bancshares Inc 0.63
ARGO Argo Group International Holdings Ltd 0.63
AX Axos Financial Inc 0.63
GSBD Goldman Sachs BDC Inc 0.62
FDUS Fidus Investment Corp 0.62
AFL Aflac Inc 0.62
ORI Old Republic International Corp 0.62
CASH Meta Financial Group Inc 0.61
BGCP BGC Partners Inc 0.61
CHFC Chemical Financial Corp 0.61
CNOB ConnectOne Bancorp Inc 0.61
ETFC E*TRADE Financial Corp 0.60
KMPR Kemper Corp 0.60
ZION Zions Bancorp NA 0.60
WTFC Wintrust Financial Corp 0.60
UBSH Union Bankshares Corp 0.60
OBNK Origin Bancorp Inc 0.60
IBTX Independent Bank Group Inc 0.60
OZK Bank OZK 0.59
SIVB SVB Financial Group 0.59
PACW PacWest Bancorp 0.59
HWC Hancock Whitney Corp 0.58
CADE Cadence BanCorp 0.58
FNHC FedNat Holding Co 0.58
NTRS Northern Trust Corp 0.57
BFST Business First Bancshares Inc 0.42
Information Technology
14.33%
LITE Lumentum Holdings Inc 0.74
IPGP IPG Photonics Corp 0.68
MIXT MiX Telematics Ltd ADR 0.68
NOW ServiceNow Inc 0.65
INST Instructure Inc 0.64
SATS EchoStar Corp 0.63
MSFT Microsoft Corp 0.63
AVT Avnet Inc 0.63
WP Worldpay Inc 0.62
SSNC SS&C Technologies Holdings Inc 0.62
EPAY Bottomline Technologies DE Inc 0.62
FLIR FLIR Systems Inc 0.62
ARW Arrow Electronics Inc 0.62
LASR nLight Inc 0.61
RNG RingCentral Inc 0.61
ARRS ARRIS International PLC 0.60
ENV Envestnet Inc 0.60
GDS GDS Holdings Ltd ADR 0.60
CRM salesforce.com Inc 0.60
ITRI Itron Inc 0.59
INAP Internap Corp 0.59
ALRM Alarm.com Holdings Inc 0.59
SNX SYNNEX Corp 0.57
Industrials
12.22%
SAVE Spirit Airlines Inc 0.73
CWST Casella Waste Systems Inc 0.70
MESA Mesa Air Group Inc 0.68
CVA Covanta Holding Corp 0.66
WCN Waste Connections Inc 0.65
UPS United Parcel Service Inc 0.64
SKYW SkyWest Inc 0.62
ALK Alaska Air Group Inc 0.61
KNL Knoll Inc 0.61
CPA Copa Holdings SA 0.61
FAST Fastenal Co 0.61
KSU Kansas City Southern 0.60
UNP Union Pacific Corp 0.59
BECN Beacon Roofing Supply Inc 0.59
GWR Genesee & Wyoming Inc 0.59
FBM Foundation Building Materials Inc 0.57
CBPX Continental Building Products Inc 0.55
AQUA Evoqua Water Technologies Corp 0.55
GMS GMS Inc 0.55
ROAD Construction Partners Inc 0.53
Health Care
11.85%
ACHC Acadia Healthcare Co Inc 0.70
CCXI ChemoCentryx Inc 0.69
TLGT Teligent Inc/NJ 0.68
ANIP ANI Pharmaceuticals Inc 0.66
IQV IQVIA Holdings Inc 0.65
FLXN Flexion Therapeutics Inc 0.65
RDNT RadNet Inc 0.65
BSX Boston Scientific Corp 0.65
UNH UnitedHealth Group Inc 0.65
ICUI ICU Medical Inc 0.65
GILD Gilead Sciences Inc 0.63
TFX Teleflex Inc 0.63
DVA DaVita Inc 0.62
CVS CVS Health Corp 0.62
BDX Becton Dickinson and Co 0.62
SAGE Sage Therapeutics Inc 0.60
ATRS Antares Pharma Inc 0.59
ACER Acer Therapeutics Inc 0.55
CDTX Cidara Therapeutics Inc 0.27
SLGL Sol-Gel Technologies Ltd 0.11
Consumer Discretionary
9.50%
MCFT MCBC Holdings Inc 0.69
DG Dollar General Corp 0.68
ETH Ethan Allen Interiors Inc 0.67
HZO MarineMax Inc 0.66
BBY Best Buy Co Inc 0.65
ORLY O'Reilly Automotive Inc 0.65
SCI Service Corp International/US 0.64
HLT Hilton Worldwide Holdings Inc 0.63
TPX Tempur Sealy International Inc 0.62
LEN Lennar Corp 0.62
DHI DR Horton Inc 0.60
MBUU Malibu Boats Inc 0.60
LEG Leggett & Platt Inc 0.60
BABA Alibaba Group Holding Ltd ADR 0.60
AAN Aaron's Inc 0.60
Real Estate
5.67%
UNIT Uniti Group Inc 0.69
CONE CyrusOne Inc 0.65
AMH American Homes 4 Rent 0.65
INVH Invitation Homes Inc 0.65
ROIC Retail Opportunity Investments Corp 0.64
EQIX Equinix Inc 0.64
CBRE CBRE Group Inc 0.61
WY Weyerhaeuser Co 0.60
LMRK Landmark Infrastructure Partners LP 0.55
Telecommunication Services
4.38%
CHTR Charter Communications Inc 0.66
TMUS T-Mobile US Inc 0.65
IRDM Iridium Communications Inc 0.63
ORBC ORBCOMM Inc 0.62
CNSL Consolidated Communications Holdings Inc 0.61
SPOT Spotify Technology SA 0.60
WOW WideOpenWest Inc 0.60