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 08/15/2018
Sector Total  Ticker  Company  % of Fund 
Energy
22.40%
UNT Unit Corp 0.66
PAA Plains All American Pipeline LP 0.66
PAGP Plains GP Holdings LP 0.65
VNOM Viper Energy Partners LP 0.64
ANDX Andeavor Logistics LP 0.63
TRGP Targa Resources Corp 0.62
EPD Enterprise Products Partners LP 0.62
MPLX MPLX LP 0.62
AMGP Antero Midstream GP LP 0.62
CLR Continental Resources Inc/OK 0.62
KMI Kinder Morgan Inc/DE 0.62
AM Antero Midstream Partners LP 0.61
PTEN Patterson-UTI Energy Inc 0.61
NINE Nine Energy Service Inc 0.61
CXO Concho Resources Inc 0.60
KOS Kosmos Energy Ltd 0.60
MPC Marathon Petroleum Corp 0.59
PUMP ProPetro Holding Corp 0.59
HCLP Hi-Crush Partners LP 0.59
HAL Halliburton Co 0.59
YPF YPF SA ADR 0.59
SPN Superior Energy Services Inc 0.58
PXD Pioneer Natural Resources Co 0.58
NR Newpark Resources Inc 0.58
DK Delek US Holdings Inc 0.58
WPX WPX Energy Inc 0.57
MRO Marathon Oil Corp 0.57
NBR Nabors Industries Ltd 0.57
NFX Newfield Exploration Co 0.57
WLL Whiting Petroleum Corp 0.56
SRCI SRC Energy Inc 0.56
CRZO Carrizo Oil & Gas Inc 0.56
QEP QEP Resources Inc 0.56
OAS Oasis Petroleum Inc 0.56
PE Parsley Energy Inc 0.55
GPP Green Plains Partners LP 0.53
KRP Kimbell Royalty Partners LP 0.50
WRD WildHorse Resource Development Corp 0.49
Financials
18.09%
FNHC FedNat Holding Co 0.68
PGR Progressive Corp/The 0.65
BGCP BGC Partners Inc 0.64
KMPR Kemper Corp 0.64
CNOB ConnectOne Bancorp Inc 0.63
CHFC Chemical Financial Corp 0.63
LADR Ladder Capital Corp 0.63
ARGO Argo Group International Holdings Ltd 0.63
BFST Business First Bancshares Inc 0.63
UBSH Union Bankshares Corp 0.63
FDUS Fidus Investment Corp 0.63
ALL Allstate Corp/The 0.63
PACW PacWest Bancorp 0.62
WTFC Wintrust Financial Corp 0.62
TBBK Bancorp Inc/The 0.62
GSBD Goldman Sachs BDC Inc 0.62
CADE Cadence BanCorp 0.62
AFL Aflac Inc 0.62
HWC Hancock Whitney Corp 0.62
GPMT Granite Point Mortgage Trust Inc 0.62
ORI Old Republic International Corp 0.62
ETFC E*TRADE Financial Corp 0.62
ZION Zions Bancorporation 0.62
OBNK Origin Bancorp Inc 0.62
SIVB SVB Financial Group 0.61
WLTW Willis Towers Watson PLC 0.61
OZK Bank OZK 0.60
NTRS Northern Trust Corp 0.60
CASH Meta Financial Group Inc 0.59
Information Technology
15.20%
ALRM Alarm.com Holdings Inc 0.72
AAOI Applied Optoelectronics Inc 0.69
WP Worldpay Inc 0.68
SPOT Spotify Technology SA 0.66
AVT Avnet Inc 0.66
INAP Internap Corp 0.65
GDS GDS Holdings Ltd ADR 0.65
LITE Lumentum Holdings Inc 0.64
RNG RingCentral Inc 0.64
FLIR FLIR Systems Inc 0.64
CRM salesforce.com Inc 0.63
P Pandora Media Inc 0.62
SATS EchoStar Corp 0.62
ARW Arrow Electronics Inc 0.62
MPWR Monolithic Power Systems Inc 0.62
MSFT Microsoft Corp 0.62
NOW ServiceNow Inc 0.61
ARRS ARRIS International PLC 0.61
SSNC SS&C Technologies Holdings Inc 0.61
SNX SYNNEX Corp 0.61
ENV Envestnet Inc 0.61
INST Instructure Inc 0.60
ITRI Itron Inc 0.59
BABA Alibaba Group Holding Ltd ADR 0.59
Health Care
13.02%
ATRS Antares Pharma Inc 0.69
CVS CVS Health Corp 0.68
TLGT Teligent Inc/NJ 0.67
BSX Boston Scientific Corp 0.66
ICUI ICU Medical Inc 0.65
CCXI ChemoCentryx Inc 0.64
BDX Becton Dickinson and Co 0.63
UNH UnitedHealth Group Inc 0.63
ANIP ANI Pharmaceuticals Inc 0.62
TFX Teleflex Inc 0.62
RDNT RadNet Inc 0.62
DVA DaVita Inc 0.62
MYL Mylan NV 0.61
IQV IQVIA Holdings Inc 0.61
SAGE Sage Therapeutics Inc 0.61
GILD Gilead Sciences Inc 0.60
ACHC Acadia Healthcare Co Inc 0.60
TGTX TG Therapeutics Inc 0.59
FLXN Flexion Therapeutics Inc 0.58
ICPT Intercept Pharmaceuticals Inc 0.55
CDTX Cidara Therapeutics Inc 0.47
SLGL Sol-Gel Technologies Ltd 0.08
Consumer Discretionary
11.46%
CORE Core-Mark Holding Co Inc 0.74
DIN Dine Brands Global Inc 0.68
WOW WideOpenWest Inc 0.68
SCI Service Corp International/US 0.65
DG Dollar General Corp 0.64
ORLY O'Reilly Automotive Inc 0.64
ETH Ethan Allen Interiors Inc 0.63
AAN Aaron's Inc 0.63
MCFT MCBC Holdings Inc 0.63
CHTR Charter Communications Inc 0.62
HZO MarineMax Inc 0.62
DHI DR Horton Inc 0.62
TPX Tempur Sealy International Inc 0.62
BBY Best Buy Co Inc 0.62
MBUU Malibu Boats Inc 0.62
HLT Hilton Worldwide Holdings Inc 0.61
LEG Leggett & Platt Inc 0.61
LEN Lennar Corp 0.59
Industrials
10.52%
CBPX Continental Building Products Inc 0.66
ROAD Construction Partners Inc 0.66
SAVE Spirit Airlines Inc 0.64
FAST Fastenal Co 0.64
FBM Foundation Building Materials Inc 0.63
SKYW SkyWest Inc 0.63
WCN Waste Connections Inc 0.62
ALK Alaska Air Group Inc 0.62
UNP Union Pacific Corp 0.62
GMS GMS Inc 0.62
CVA Covanta Holding Corp 0.62
KNL Knoll Inc 0.61
CWST Casella Waste Systems Inc 0.61
KSU Kansas City Southern 0.61
GWR Genesee & Wyoming Inc 0.61
CPA Copa Holdings SA 0.57
BECN Beacon Roofing Supply Inc 0.55
Real Estate
5.48%
UNIT Uniti Group Inc 0.68
WY Weyerhaeuser Co 0.63
AMH American Homes 4 Rent 0.63
CONE CyrusOne Inc 0.63
ROIC Retail Opportunity Investments Corp 0.63
EQIX Equinix Inc 0.61
INVH Invitation Homes Inc 0.60
CBRE CBRE Group Inc 0.59
LMRK Landmark Infrastructure Partners LP 0.50
Telecommunication Services
2.55%
ORBC ORBCOMM Inc 0.66
CNSL Consolidated Communications Holdings Inc 0.65
TMUS T-Mobile US Inc 0.63
IRDM Iridium Communications Inc 0.61
Utilities
0.64%
WAAS AquaVenture Holdings Ltd 0.64
Consumer Staples
0.63%
WMT Walmart Inc 0.63