Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Holdings List

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%