The Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) has 171 holdings, with Bloom Energy, Illumina, and Intel among its largest positions. The top 25 RYJ holdings ordered by weight make up 54.39% of the total fund. RYJ is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on alpha-seeking strategies within the North America region. This page includes a complete RYJ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 RYJ Holdings
RYJ Geographic Exposure
RYJ's largest geographic exposure is United States at 94.1%, followed by Canada at 1.3%.
RYJ Currency Exposure
RYJ is exclusively exposed to USD.
RYJ Sector Exposure
RYJ's largest sector exposure is Financials at 17.4%, followed by Energy at 14.5%.
RYJ Industry Exposure
RYJ's largest industry exposure is Oil Gas & Consumable Fuels at 12.2%, followed by Banks at 8.7%.
Oil Gas & Consumable Fuels
Real Estate Management & Development
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
RYJ Sub-Industry Exposure
RYJ's largest sub-industry exposure is Diversified Banks at 6.5%, followed by REIT at 5.9%.
Oil & Gas Exploration & Production
Oil & Gas Storage & Transporta
Oil & Gas Equipment & Services
Property & Casualty Insurance
Oil & Gas Refining & Marketing
