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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
23.18%

Top holdings

  1. EBAY eBay Inc 2.42%
  2. MTD Mettler-Toledo International Inc 2.40%
  3. ALLE Allegion plc 2.35%
  4. MAR Marriott International Inc/MD 2.35%
  5. CNC Centene Corp 2.33%
  6. TXN Texas Instruments Inc 2.31%
  7. EL Estee Lauder Cos Inc/The 2.27%
  8. YUM Yum! Brands Inc 2.26%
  9. CHD Church & Dwight Co Inc 2.25%
  10. CTAS Cintas Corp 2.24%
  11. BDX Becton Dickinson & Co 2.22%
  12. WSM Williams-Sonoma Inc 2.21%
  13. OTIS Otis Worldwide Corp 2.20%
  14. ILMN Illumina Inc 2.19%
  15. TSLA Tesla Inc 2.18%
  16. ADP Automatic Data Processing Inc 2.18%
  17. WEC WEC Energy Group Inc 2.15%
  18. CTSH Cognizant Technology Solutions Corp 2.14%
  19. EXPD Expeditors International of Washington Inc 2.11%
  20. FAST Fastenal Co 2.05%
  21. DHI DR Horton Inc 2.05%
  22. ITW Illinois Tool Works Inc 2.05%
  23. DOW Dow Inc 2.05%
  24. TGT Target Corp 2.04%
  25. D Dominion Energy Inc 2.03%

Updated 2025-05-09