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 08/23/2019
Sector Total  Ticker  Company  % of Fund 
Energy
20.29%
OAS Oasis Petroleum Inc 0.81
KRP Kimbell Royalty Partners LP 0.75
CXO Concho Resources Inc 0.74
FANG Diamondback Energy Inc 0.73
VNOM Viper Energy Partners LP 0.72
MNRL Brigham Minerals Inc 0.71
EPD Enterprise Products Partners LP 0.71
ET Energy Transfer LP 0.71
PXD Pioneer Natural Resources Co 0.71
WPX WPX Energy Inc 0.71
PE Parsley Energy Inc 0.70
OIS Oil States International Inc 0.70
MRO Marathon Oil Corp 0.70
SRCI SRC Energy Inc 0.70
WMB Williams Cos Inc/The 0.69
PAA Plains All American Pipeline LP 0.68
PAGP Plains GP Holdings LP 0.68
MPC Marathon Petroleum Corp 0.68
CLR Continental Resources Inc/OK 0.67
HLX Helix Energy Solutions Group Inc 0.67
OXY Occidental Petroleum Corp 0.66
HAL Halliburton Co 0.64
WHD Cactus Inc 0.64
NR Newpark Resources Inc 0.64
QEP QEP Resources Inc 0.63
DK Delek US Holdings Inc 0.61
PTEN Patterson-UTI Energy Inc 0.58
WLL Whiting Petroleum Corp 0.53
YPF YPF SA ADR 0.43
NINE Nine Energy Service Inc 0.43
GPP Green Plains Partners LP 0.33
Financials
17.91%
CASH Meta Financial Group Inc 0.73
ORI Old Republic International Corp 0.72
FDUS Fidus Investment Corp 0.72
LADR Ladder Capital Corp 0.71
OBNK Origin Bancorp Inc 0.71
ARGO Argo Group International Holdings Ltd 0.71
ACRE Ares Commercial Real Estate Corp 0.71
ALL Allstate Corp/The 0.71
CADE Cadence BanCorp 0.70
SNV Synovus Financial Corp 0.70
CNOB ConnectOne Bancorp Inc 0.70
AUB Atlantic Union Bankshares Corp 0.70
WLTW Willis Towers Watson PLC 0.70
GPMT Granite Point Mortgage Trust Inc 0.70
BGCP BGC Partners Inc 0.69
TCF TCF Financial Corp 0.69
TBBK Bancorp Inc/The 0.69
ZION Zions Bancorp NA 0.69
SBNY Signature Bank/New York NY 0.69
PGR Progressive Corp/The 0.68
RF Regions Financial Corp 0.68
STT State Street Corp 0.68
WTFC Wintrust Financial Corp 0.67
AX Axos Financial Inc 0.67
KMPR Kemper Corp 0.61
FNHC FedNat Holding Co 0.51
Information Technology
17.50%
CBLK Carbon Black Inc 1.03
SWCH Switch Inc 0.84
INAP Internap Corp 0.77
CRM salesforce.com Inc 0.77
GDS GDS Holdings Ltd ADR 0.76
QCOM QUALCOMM Inc 0.76
RNG RingCentral Inc 0.75
ITRI Itron Inc 0.73
SSNC SS&C Technologies Holdings Inc 0.73
LITE Lumentum Holdings Inc 0.73
NOW ServiceNow Inc 0.72
MIXT MiX Telematics Ltd ADR 0.72
FIS Fidelity National Information Services Inc 0.72
IPGP IPG Photonics Corp 0.71
MSFT Microsoft Corp 0.71
SNX SYNNEX Corp 0.70
RPD Rapid7 Inc 0.70
AVT Avnet Inc 0.69
ALRM Alarm.com Holdings Inc 0.68
JBL Jabil Inc 0.68
NOK Nokia Oyj ADR 0.67
LASR nLight Inc 0.67
SATS EchoStar Corp 0.66
ENV Envestnet Inc 0.63
Industrials
13.70%
GMS GMS Inc 0.77
KSU Kansas City Southern 0.73
FAST Fastenal Co 0.72
FBM Foundation Building Materials Inc 0.72
ROAD Construction Partners Inc 0.72
CVA Covanta Holding Corp 0.71
MAS Masco Corp 0.71
WCN Waste Connections Inc 0.70
AQUA Evoqua Water Technologies Corp 0.70
KNL Knoll Inc 0.70
SCS Steelcase Inc 0.69
UPS United Parcel Service Inc 0.69
UNP Union Pacific Corp 0.69
CWST Casella Waste Systems Inc 0.68
CUB Cubic Corp 0.68
SKYW SkyWest Inc 0.67
SAVE Spirit Airlines Inc 0.66
ALK Alaska Air Group Inc 0.66
AAXN Axon Enterprise Inc 0.65
MESA Mesa Air Group Inc 0.45
Health Care
12.83%
GTHX G1 Therapeutics Inc 1.03
FLXN Flexion Therapeutics Inc 0.78
QDEL Quidel Corp 0.76
CVS CVS Health Corp 0.74
BDX Becton Dickinson and Co 0.73
ATRS Antares Pharma Inc 0.72
TFX Teleflex Inc 0.72
CBAY Cymabay Therapeutics Inc 0.71
ICPT Intercept Pharmaceuticals Inc 0.71
GILD Gilead Sciences Inc 0.70
BSX Boston Scientific Corp 0.70
CCXI ChemoCentryx Inc 0.69
VYGR Voyager Therapeutics Inc 0.69
UNH UnitedHealth Group Inc 0.67
VKTX Viking Therapeutics Inc 0.66
BLUE Bluebird Bio Inc 0.63
CDNA CareDx Inc 0.60
ICUI ICU Medical Inc 0.47
SLGL Sol-Gel Technologies Ltd 0.14
Consumer Discretionary
6.92%
BABA Alibaba Group Holding Ltd ADR 0.74
DG Dollar General Corp 0.73
ORLY O'Reilly Automotive Inc 0.72
RCII Rent-A-Center Inc/TX 0.70
BBY Best Buy Co Inc 0.70
AAN Aaron's Inc 0.69
TPX Tempur Sealy International Inc 0.69
BBBY Bed Bath & Beyond Inc 0.68
EVRI Everi Holdings Inc 0.65
PII Polaris Inc 0.61
Real Estate
6.53%
CONE CyrusOne Inc 0.79
ADC Agree Realty Corp 0.75
INVH Invitation Homes Inc 0.74
EQIX Equinix Inc 0.74
WY Weyerhaeuser Co 0.73
NXRT NexPoint Residential Trust Inc 0.72
ROIC Retail Opportunity Investments Corp 0.69
LMRK Landmark Infrastructure Partners LP 0.69
CBRE CBRE Group Inc 0.68
Communication Services
4.00%
CHTR Charter Communications Inc 0.73
TMUS T-Mobile US Inc 0.72
NFLX Netflix Inc 0.68
SPOT Spotify Technology SA 0.65
ORBC ORBCOMM Inc 0.64
WOW WideOpenWest Inc 0.58
Materials
0.33%
TGLS Tecnoglass Inc 0.33