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Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Holdings List

$77.28 -0.10 (-0.13%)
As of 05/1/2026

What stocks does RYJ hold?

The Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) top stock holdings include Caterpillar, Cloudflare, and Palantir Technologies. The top 25 RYJ holdings ordered by weight make up 55.61% 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

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$904.60
+3.4%
2.74%5,168
2
Cloudflare, Inc. stock logo
NET
Cloudflare
$244.46
+9.0%
2.61%11,249
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
2.56%13,930
4
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$167.13
+3.7%
2.54%17,948
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
2.53%8,962
6
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,067.41
+0.7%
2.46%1,617
7
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$109.10
+2.3%
2.41%30,116
8
Waters Corporation stock logo
WAT
Waters
$342.57
+13.5%
2.35%7,326
9
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
2.20%5,485
10
NetApp, Inc. stock logo
NTAP
NetApp
$114.14
+2.9%
2.17%20,044
11
3M Company stock logo
MMM
3M
$142.90
+0.9%
2.15%14,045
12
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,302.18
+3.3%
2.14%1,650
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$137.04
+1.8%
2.11%19,141
14
Snap-On Incorporated stock logo
SNA
Snap-On
$378.76
+1.8%
2.07%6,728
15
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$51.87
+0.0%
2.06%30,792
16
Docusign Inc. stock logo
DOCU
Docusign
$48.38
-0.1%
2.05%30,532
17
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$115.19
-1.1%
2.05%19,956
18
Airbnb, Inc. stock logo
ABNB
Airbnb
$139.73
+0.6%
2.02%17,369
19
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$532.53
+2.8%
2.01%4,207
20
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$73.07
-0.8%
2.01%32,723
21
PACCAR Inc. stock logo
PCAR
PACCAR
$113.42
-0.8%
2.00%22,138
22
Hyatt Hotels Corporation stock logo
H
Hyatt Hotels
$162.14
+1.9%
2.00%15,834
23
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$79.17
+3.8%
1.99%35,789
24
Southern Company (The) stock logo
SO
Southern
$95.88
-0.1%
1.98%22,896
25Invesco Private Prime FundN/A2.40%2,611,274

RYJ Geographic Exposure

RYJ's largest geographic exposure is United States at 94.1%, followed by Canada at 1.3%.

  • United States
    94.1%
  • Canada
    1.3%
  • Bermuda
    0.6%
  • Panama
    0.6%
  • United Kingdom
    0.6%
  • Switzerland
    0.6%
  • Cayman Islands
    0.3%

RYJ Currency Exposure

RYJ is exclusively exposed to USD.

  • USD
    99.8%

RYJ Sector Exposure

RYJ's largest sector exposure is Financials at 17.4%, followed by Energy at 14.5%.

  • Financials
    17.4%
  • Energy
    14.5%
  • Industrials
    10.1%
  • Technology
    9.0%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.5%
  • Real Estate
    6.0%
  • Communications
    4.2%
  • Consumer Staples
    1.8%
  • Utilities
    0.6%

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
    12.2%
  • Banks
    8.7%
  • Real Estate Management & Development
    5.4%
  • Insurance
    5.0%
  • Biotechnology
    3.5%
  • Specialty Retail
    3.1%
  • Health Care Providers & Services
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Household Durables
    2.5%
  • Other
    29.8%

RYJ Sub-Industry Exposure

RYJ's largest sub-industry exposure is Diversified Banks at 6.5%, followed by REIT at 5.9%.

  • Diversified Banks
    6.5%
  • REIT
    5.9%
  • Oil & Gas Exploration & Production
    4.5%
  • Oil & Gas Storage & Transporta
    3.8%
  • Biotechnology
    3.4%
  • Alternative Carriers
    3.0%
  • Oil & Gas Equipment & Services
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Semiconductors
    2.4%
  • Oil & Gas Refining & Marketing
    1.9%
  • Other
    40.9%

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This page (NYSEARCA:RYJ) was last updated on 5/5/2026 by MarketBeat.com Staff.
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