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Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Holdings List

$84.03 -0.04 (-0.04%)
As of 08/12/2026

What stocks does RYJ hold?

The Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) top stock holdings include NetApp, Expedia Group, and International Paper. The top 25 RYJ holdings ordered by weight make up 56.02% of the total fund. RYJ is an equity fund in the strategy category that invests in publicly traded companies, 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
NetApp, Inc. stock logo
NTAP
NetApp
$205.14
+0.1%
2.93%19,066
2
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$332.80
+1.4%
2.61%10,424
3
International Paper Company stock logo
IP
International Paper
$40.64
-1.2%
2.56%73,454
4
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,412.49
-1.3%
2.54%2,095
5
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$241.38
-0.4%
2.53%12,584
6
Allegion PLC stock logo
ALLE
Allegion
$164.40
-1.2%
2.38%17,549
7
Dollar General Corporation stock logo
DG
Dollar General
$123.76
+1.4%
2.33%21,683
8
Incyte Corporation stock logo
INCY
Incyte
$119.61
-0.8%
2.32%23,365
9
Cintas Corporation stock logo
CTAS
Cintas
$199.61
-0.5%
2.27%13,237
10
PACCAR Inc. stock logo
PCAR
PACCAR
$130.87
+0.1%
2.25%20,318
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$182.80
-1.7%
2.16%13,291
12
General Dynamics Corporation stock logo
GD
General Dynamics
$395.17
+0.6%
2.14%6,676
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.97
-1.1%
2.13%38,747
14
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$15.63
-1.2%
2.13%165,204
15
Airbnb, Inc. stock logo
ABNB
Airbnb
$186.08
+0.5%
2.12%16,734
16
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$54.44
0.0%
2.10%48,571
17
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$110.89
+0.2%
2.10%23,252
18
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,322.42
+0.1%
2.10%1,823
19
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.12
-0.5%
2.08%21,729
20
Ford Motor Company stock logo
F
Ford Motor
$14.17
+2.0%
2.08%171,577
21
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$87.02
-0.3%
2.06%29,006
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$187.60
+0.3%
2.05%14,318
23
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$58.75
-0.9%
2.05%44,215
24
F5, Inc. stock logo
FFIV
F5
$410.65
-1.3%
2.02%5,931
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.81
-0.5%
1.98%23,598

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 8/14/2026 by MarketBeat.com Staff.
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