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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
23.14%

Top holdings

  1. MTD Mettler-Toledo International Inc 2.41%
  2. TXN Texas Instruments Inc 2.36%
  3. ALLE Allegion plc 2.35%
  4. ILMN Illumina Inc 2.35%
  5. MAR Marriott International Inc/MD 2.34%
  6. EBAY eBay Inc 2.34%
  7. TSLA Tesla Inc 2.30%
  8. CHD Church & Dwight Co Inc 2.23%
  9. CTAS Cintas Corp 2.23%
  10. EXPD Expeditors International of Washington Inc 2.22%
  11. LMT Lockheed Martin Corp 2.20%
  12. YUM Yum! Brands Inc 2.18%
  13. EL Estee Lauder Cos Inc/The 2.18%
  14. ADP Automatic Data Processing Inc 2.16%
  15. OTIS Otis Worldwide Corp 2.16%
  16. DOW Dow Inc 2.15%
  17. BDXA Becton Dickinson & Co 2.14%
  18. WEC WEC Energy Group Inc 2.14%
  19. CTSH Cognizant Technology Solutions Corp 2.12%
  20. WSM Williams-Sonoma Inc 2.12%
  21. CNC Centene Corp 2.11%
  22. BE Bloom Energy Corp 2.10%
  23. FAST Fastenal Co 2.06%
  24. ITW Illinois Tool Works Inc 2.04%
  25. OXY Occidental Petroleum Corp 2.04%

Updated 2025-05-09