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
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