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Invesco Raymond James SB-1 Equity (RYJ) ETF Holdings & Analysis
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What RYJ does
The fund is designed to typically allocate at least 90% of its overall assets to the securities constituting its benchmark index. This underlying index, which is meticulously compiled, maintained, and computed by an index provider, strictly follows its established protocols and guidelines. The index itself is exclusively composed of U.S.-listed equity securities that have been assigned a "Strong Buy 1" (SB-1) rating by an entity affiliated with the index provider.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Illumina Inc | 2.64% | |
| F5 Inc | 2.41% | |
| Mettler-Toledo International Inc | 2.33% | |
| eBay Inc | 2.31% | |
| NetApp Inc | 2.28% | |
| Cognizant Technology Solutions Corp | 2.27% | |
| Tesla Inc | 2.23% | |
| Texas Instruments Inc | 2.22% | |
| Cintas Corp | 2.22% | |
| Estee Lauder Cos Inc/The | 2.22% |
Sector allocation
| Industrials | 25.56% |
| Consumer Cyclical | 23.05% |
| Technology | 14.75% |
| Consumer Defensive | 13.76% |
| Healthcare | 11.04% |
| Utilities | 5.84% |
| Basic Materials | 3.94% |
| Energy | 2.06% |
Geographic allocation
| United States | 95.77% |
| Ireland | 2.19% |
| Netherlands | 2.04% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how RYJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RYJ in PortView →Related securities
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Frequently asked questions
- What does RYJ track?
- RYJ is the Invesco Raymond James SB-1 Equity ETF, a Other ETF.
- What is the expense ratio of RYJ?
- Expense ratio data for RYJ is shown on the page when available from our data provider.
- What are the largest holdings in RYJ?
- Top holdings include ILMN, FFIV, MTD, EBAY, NTAP.
- How can PortView analyze RYJ overlap with other ETFs?
- PortView computes the holdings overlap between RYJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.