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Watchlist Price Alert

Invesco Raymond James SB-... (RYJ)

AMEX: RYJ · Real-Time Price · USD

65.36

-0.93 (-1.41%)

At close: Mar 22, 2024, 8:53 PM

RYJ Holdings List

As of Mar 23, 2024

The Invesco Raymond James SB-1 Equity ETF holds 168 different assets and the largest one in the portfolio is Avidity Biosciences, Inc., making up 0.74% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	RNA	Avidity Bioscie...	29.45	+3.49%	46.81K	0.74%
2	VLO	Valero Energy C...	141.65	+2.64%	6.3K	0.69%
3	CROX	Crocs, Inc.	107.21	+0.07%	7.54K	0.69%
4	TGLS	Tecnoglass Inc.	76.62	+0.86%	20.82K	0.68%
5	AESI	Atlas Energy So...	14.29	+4.19%	46.8K	0.68%
6	TDW	Tidewater Inc.	48.55	+1.79%	11.75K	0.68%
7	APA	APA Corporation	19.47	+2.80%	30.68K	0.67%
8	MPC	Marathon Petrol...	173.66	+2.18%	5.22K	0.67%
9	PRMW	Primo water cor...	24.21	n/a	57.14K	0.67%
10	MRO	Marathon oil co...	28.55	n/a	37.99K	0.67%
11	XPOF	Xponential Fitn...	7.34	-0.41%	67.74K	0.67%
12	NOG	Northern Oil an...	29.88	+2.52%	25.99K	0.66%
13	W	Wayfair Inc.	56.28	+8.25%	15.66K	0.66%
14	COP	ConocoPhillips	93.88	+2.05%	8.29K	0.66%
15	CRGY	Crescent Energy...	9.07	+2.20%	88.07K	0.66%
16	WTTR	Select Energy S...	8.98	+1.07%	110.61K	0.65%
17	WFRD	Weatherford Int...	54.93	+5.35%	8.59K	0.65%
18	EOG	EOG Resources, ...	122.86	+1.38%	7.95K	0.65%
19	EG	Everest Re Grou...	332.08	-2.58%	2.56K	0.65%
20	IRON	Disc Medicine, ...	53.20	+4.06%	14.96K	0.65%
21	DAL	Delta Air Lines...	49.70	+1.43%	21.88K	0.64%
22	CPA	Copa Holdings, ...	110.00	+0.82%	9.36K	0.64%
23	HAL	Halliburton Com...	21.67	+2.16%	25.92K	0.64%
24	DYN	Dyne Therapeuti...	9.01	+3.80%	35.42K	0.64%
25	FANG	Diamondback Ene...	141.93	+1.23%	5.13K	0.64%
26	LNG	Cheniere Energy...	239.67	+1.54%	6.08K	0.64%
27	TRTX	TPG RE Finance ...	8.03	+2.10%	126.59K	0.64%
28	SMG	The Scotts Mira...	68.19	+1.62%	14.03K	0.64%
29	VOYA	Voya Financial,...	72.14	-0.51%	13.79K	0.64%
30	DAR	Darling Ingredi...	39.19	+2.83%	21.48K	0.64%
31	GTLS	Chart Industrie...	166.30	+2.28%	6.5K	0.64%
32	OXY	Occidental Petr...	43.83	+2.26%	15.37K	0.64%
33	RWT	Redwood Trust, ...	6.11	+1.08%	155.37K	0.64%
34	THC	Tenet Healthcar...	171.43	-3.38%	9.56K	0.64%
35	VERA	Vera Therapeuti...	23.65	+2.84%	21.62K	0.64%
36	SHAK	Shake Shack Inc...	139.31	+0.67%	8.96K	0.64%
37	TRGP	Targa Resources...	173.07	+0.64%	8.94K	0.63%
38	CI	Cigna Corporati...	325.11	-2.78%	2.75K	0.63%
39	CB	Chubb Limited	280.23	-3.23%	3.76K	0.63%
40	BRP	BRP Group, Inc.	32.66	+0.46%	32.13K	0.63%
41	SKWD	Skyward Special...	54.51	-3.46%	26.3K	0.63%
42	WCC	WESCO Internati...	192.53	+1.75%	5.85K	0.63%
43	GFF	Griffon Corpora...	77.53	+1.99%	13.43K	0.63%
44	ALL	The Allstate Co...	194.10	-3.02%	6.01K	0.63%
45	CWST	Casella Waste S...	111.93	-2.52%	9.92K	0.63%
46	ROAD	Construction Pa...	105.97	+1.22%	18.24K	0.63%
47	EPD	Enterprise Prod...	31.38	+0.69%	33.33K	0.63%
48	ET	Energy Transfer...	17.86	+0.25%	61.67K	0.63%
49	RNG	RingCentral, In...	29.51	+0.94%	26.73K	0.63%
50	CBRE	CBRE Group, Inc...	142.03	+0.29%	10.09K	0.63%
51	CTRE	CareTrust REIT,...	30.59	+0.43%	39.89K	0.63%
52	PAA	Plains All Amer...	18.41	+1.85%	55.69K	0.62%
53	RYAAY	Ryanair Holding...	58.08	+0.70%	6.59K	0.62%
54	TOL	Toll Brothers, ...	120.23	+1.91%	7.78K	0.62%
55	ADMA	ADMA Biologics,...	17.95	+0.41%	152.09K	0.62%
56	WEAV	Weave Communica...	8.13	-2.69%	78.99K	0.62%
57	DY	Dycom Industrie...	247.94	+1.48%	6.79K	0.62%
58	PAGP	Plains GP Holdi...	19.48	+2.02%	53.59K	0.62%
59	CWK	Cushman & Wakef...	11.66	+2.41%	96.58K	0.62%
60	FIS	Fidelity Nation...	81.12	-1.49%	13.56K	0.62%
61	TRV	The Travelers C...	258.04	-3.36%	4.26K	0.62%
62	UNH	UnitedHealth Gr...	312.79	-4.09%	1.94K	0.62%
63	SSNC	SS&C Technologi...	82.92	-0.48%	14.99K	0.62%
64	IIIV	i3 Verticals, I...	28.34	+1.91%	42.8K	0.62%
65	AMK	AssetMark Finan...	35.24	-0.06%	26.45K	0.62%
66	RGA	Reinsurance Gro...	195.36	-1.94%	5.12K	0.62%
67	WTFC	Wintrust Financ...	129.60	+1.48%	9.6K	0.62%
68	CCB	Coastal Financi...	101.56	+0.96%	24.68K	0.62%
69	FHN	First Horizon C...	21.73	+1.14%	62.52K	0.62%
70	WCN	Waste Connectio...	178.56	-3.93%	5.58K	0.62%
71	CLH	Clean Harbors, ...	230.15	+0.26%	4.91K	0.62%
72	KMPR	Kemper Corporat...	62.96	-2.75%	16.11K	0.62%
73	AMZN	Amazon.com, Inc...	220.31	-0.07%	5.32K	0.61%
74	DBRG	DigitalBridge G...	10.59	+1.29%	51.95K	0.61%
75	T	AT&T Inc.	28.41	-1.64%	54.98K	0.61%
76	AR	Antero Resource...	37.02	-1.7%	35.38K	0.61%
77	CADE	Cadence Bank	33.91	+1.41%	33.46K	0.61%
78	CRM	Salesforce, Inc...	267.49	-1.63%	3.09K	0.61%
79	UPS	United Parcel S...	105.48	+0.97%	6.1K	0.61%
80	WELL	Welltower Inc.	150.68	-0.61%	10.16K	0.61%
81	CGNX	Cognex Corporat...	32.47	+1.31%	22.91K	0.61%
82	MNR	Mach natural re...	n/a	n/a	49.29K	0.61%
83	ROP	Roper Technolog...	566.97	-1%	1.7K	0.61%
84	WFC	Wells Fargo & C...	81.94	+0.55%	16.43K	0.61%
85	KRP	Kimbell Royalty...	14.12	+1.22%	60.01K	0.61%
86	STWD	Starwood Proper...	20.61	+1.08%	46.09K	0.61%
87	HLIT	Harmonic Inc.	9.67	-1.53%	72.45K	0.61%
88	IPGP	IPG Photonics C...	73.02	+2.77%	10.48K	0.61%
89	AVT	Avnet, Inc.	55.56	+3.02%	19.82K	0.60%
90	BSX	Boston Scientif...	103.69	-1.04%	13.82K	0.60%
91	CNOB	ConnectOne Banc...	24.72	+2.74%	47.62K	0.60%
92	DXCM	DexCom, Inc.	83.42	-0.18%	7.03K	0.60%
93	ESQ	Esquire Financi...	99.79	+2.36%	19.01K	0.60%
94	LASR	nLIGHT, Inc.	19.75	+3.16%	73.13K	0.60%
95	SNX	TD SYNNEX Corpo...	137.22	+1.03%	8.93K	0.60%
96	EVRI	Everi Holdings ...	14.24	+0.07%	99.57K	0.60%
97	SATS	EchoStar Corpor...	29.13	+2.72%	67.3K	0.60%
98	EHC	Encompass Healt...	118.49	-1.6%	12.13K	0.60%
99	META	Meta Platforms,...	715.78	-0.48%	1.84K	0.60%
100	EL	The Estée Laude...	88.93	+4.49%	6.32K	0.60%
101	UNP	Union Pacific C...	236.57	+0.42%	3.76K	0.60%
102	ALRM	Alarm.com Holdi...	56.89	-0.28%	12.6K	0.60%
103	ADC	Agree Realty Co...	72.19	-0.86%	16.39K	0.60%
104	HBAN	Huntington Banc...	17.36	+1.02%	69.27K	0.60%
105	SBAC	SBA Communicati...	239.44	+0.29%	4.28K	0.60%
106	ATNI	ATN Internation...	16.84	-0.3%	29.09K	0.60%
107	FSLY	Fastly, Inc.	6.91	-1%	69.39K	0.60%
108	ICE	Intercontinenta...	181.32	-0.3%	6.76K	0.60%
109	FWRG	First Watch Res...	17.50	+1.72%	37.78K	0.60%
110	FYBR	Frontier Commun...	36.51	+0.18%	39.07K	0.60%
111	PB	Prosperity Banc...	73.20	+0.45%	14.7K	0.59%
112	TMUS	T-Mobile US, In...	237.55	-1.64%	5.68K	0.59%
113	TPX	Tempur Sealy In...	65.81	+1.04%	16.92K	0.59%
114	CLNE	Clean Energy Fu...	2.08	+4.80%	347.01K	0.59%
115	CUBI	Customers Banco...	64.53	+3.86%	17.11K	0.59%
116	SNV	Synovus Financi...	54.72	+1.72%	23.61K	0.59%
117	AZO	AutoZone, Inc.	3673.73	-1.21%	285	0.59%
118	HTLF	Heartland Finan...	64.67	-2.16%	26.76K	0.59%
119	PTEN	Patterson-UTI E...	6.33	+3.69%	77.46K	0.59%
120	UMBF	UMB Financial C...	109.13	+0.92%	11.2K	0.59%
121	PLD	Prologis, Inc.	107.98	+1.31%	7.05K	0.59%
122	VVX	V2X, Inc.	49.20	+0.39%	20.83K	0.59%
123	EAT	Brinker Interna...	181.70	-1.26%	19.25K	0.59%
124	DNB	Dun & Bradstree...	9.11	+0.11%	90K	0.58%
125	NVDA	NVIDIA Corporat...	156.85	+2.32%	995	0.58%
126	FLYW	Flywire Corpora...	11.76	+1.07%	35.58K	0.58%
127	IONS	Ionis Pharmaceu...	43.39	+8.64%	21K	0.58%
128	BPMC	Blueprint Medic...	128.28	-0.05%	10.16K	0.58%
129	EXR	Extra Space Sto...	151.08	+0.39%	6.38K	0.58%
130	MIRM	Mirum Pharmaceu...	48.59	+0.40%	33.23K	0.58%
131	UNIT	Uniti Group Inc...	4.34	-1.25%	143.07K	0.58%
132	ELF	e.l.f. Beauty, ...	129.56	+2.28%	4.46K	0.58%
133	OCUL	Ocular Therapeu...	9.52	+4.56%	90.37K	0.58%
134	XNCR	Xencor, Inc.	8.47	+4.96%	39.38K	0.58%
135	CIEN	Ciena Corporati...	78.39	-2.15%	17.75K	0.58%
136	MCHP	Microchip Techn...	73.44	+2.45%	10.05K	0.58%
137	ULTA	Ulta Beauty, In...	473.98	+0.11%	1.69K	0.58%
138	RBLX	Roblox Corporat...	101.78	+1.12%	23.37K	0.57%
139	ASML	ASML Holding N....	799.87	+1.19%	904	0.57%
140	MBIN	Merchants Banco...	35.20	+1.98%	20.68K	0.57%
141	DLR	Digital Realty ...	172.44	+0.69%	6.16K	0.56%
142	IRDM	Iridium Communi...	31.21	+2.03%	32.98K	0.56%
143	GL	Globe Life Inc.	120.16	-3.8%	7.34K	0.56%
144	ACHC	Acadia Healthca...	23.12	-1.58%	11.21K	0.56%
145	ARKO	Arko Corp.	4.61	-0.11%	145.72K	0.56%
146	ARGX	argenx SE	546.32	+0.71%	2.4K	0.56%
147	PSTG	Pure Storage, I...	55.45	+0.41%	16.39K	0.55%
148	FFWM	First Foundatio...	5.57	+1.83%	115.69K	0.55%
149	SOL	Emeren Group, L...	1.90	+1.34%	429.83K	0.54%
150	EQIX	Equinix, Inc.	789.10	-0.79%	1.01K	0.54%