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Invesco Raymond James SB-1 Equity ETF RYJ

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65.36 USD 0.00 (+0.00%)

Mar 22, 2024, 3:53 PM EDT

65.36 Day range 66.13
51.59 52-week range 66.48

Invesco Raymond James SB-1 Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$119.29M
NAV
65.42
Holdings
169
Inception
2006-05-19
Top 10 weight
22.92%

Top holdings

  1. EBAY eBay Inc 2.37%
  2. ALLE Allegion plc 2.37%
  3. MTD Mettler-Toledo International Inc 2.37%
  4. MAR Marriott International Inc/MD 2.33%
  5. TSLA Tesla Inc 2.31%
  6. TXN Texas Instruments Inc 2.27%
  7. CHD Church & Dwight Co Inc 2.25%
  8. CTAS Cintas Corp 2.23%
  9. ILMN Illumina Inc 2.22%
  10. LMT Lockheed Martin Corp 2.20%
  11. OTIS Otis Worldwide Corp 2.19%
  12. YUM Yum! Brands Inc 2.17%
  13. ADP Automatic Data Processing Inc 2.17%
  14. DOW Dow Inc 2.17%
  15. EXPD Expeditors International of Washington Inc 2.16%
  16. WSM Williams-Sonoma Inc 2.16%
  17. WEC WEC Energy Group Inc 2.15%
  18. EL Estee Lauder Cos Inc/The 2.15%
  19. CTSH Cognizant Technology Solutions Corp 2.15%
  20. BDXA Becton Dickinson & Co 2.13%
  21. CNC Centene Corp 2.07%
  22. FAST Fastenal Co 2.06%
  23. ITW Illinois Tool Works Inc 2.05%
  24. LYB LyondellBasell Industries NV 2.04%
  25. OXY Occidental Petroleum Corp 2.03%

Updated 2025-05-09