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 is an equity ETF with a total of 165 individual holdings.
The top holdings are Avidity Biosciences at 0.74%, Valero Energy at 0.69%, Crocs at 0.69%, Tecnoglass at 0.68%, and Atlas Energy Solutions at 0.68%.
165
6.83%
Equity
119.29M
15.99
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RNA | Avidity Bioscie... | 43.57 | +2.21% | 46.81K | 0.74% |
| 2 | VLO | Valero Energy C... | 170.26 | -1.09% | 6.3K | 0.69% |
| 3 | CROX | Crocs, Inc. | 83.55 | -0.25% | 7.54K | 0.69% |
| 4 | TGLS | Tecnoglass Inc. | 66.86 | -1.75% | 20.82K | 0.68% |
| 5 | AESI | Atlas Energy So... | 11.37 | -3.4% | 46.8K | 0.68% |
| 6 | TDW | Tidewater Inc. | 53.33 | -1.11% | 11.75K | 0.68% |
| 7 | APA | APA Corporation | 24.28 | -0.25% | 30.68K | 0.67% |
| 8 | MPC | Marathon Petrol... | 192.80 | -1.87% | 5.22K | 0.67% |
| 9 | XPOF | Xponential Fitn... | 7.78 | -0.64% | 67.74K | 0.67% |
| 10 | NOG | Northern Oil an... | 24.78 | -3.58% | 25.99K | 0.66% |
| 11 | W | Wayfair Inc. | 89.34 | +0.17% | 15.66K | 0.66% |
| 12 | COP | ConocoPhillips | 94.57 | -1.34% | 8.29K | 0.66% |
| 13 | CRGY | Crescent Energy... | 8.93 | -1.43% | 88.07K | 0.66% |
| 14 | WTTR | Select Water So... | 10.69 | -0.09% | 110.61K | 0.65% |
| 15 | WFRD | Weatherford Int... | 68.43 | -0.29% | 8.59K | 0.65% |
| 16 | EOG | EOG Resources, ... | 112.08 | -1.12% | 7.95K | 0.65% |
| 17 | EG | Everest Re Grou... | 350.03 | +1.31% | 2.56K | 0.65% |
| 18 | IRON | Disc Medicine, ... | 66.08 | +1.57% | 14.96K | 0.65% |
| 19 | DAL | Delta Air Lines... | 56.75 | -1.58% | 21.88K | 0.64% |
| 20 | CPA | Copa Holdings, ... | 118.85 | -0.33% | 9.36K | 0.64% |
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