Invesco Raymond James SB-1 Equity ETF

Yield per half year: 1.56%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Consumer Staples	21.49268	11
Technology	18.19587	9
Industrials	16.38054	8
Consumer Discretionary	10.17408	5
Materials	7.94633	4
Utilities	6.08152	3
Healthcare	6.07399	3
Telecom	4.26751	2
Consumer Cyclical	2.06993	1
Energy	2.03079	1
Financials	2.00015	1

Exchange	Share, %	Quantity
New York Stock Exchange	79.17	38
NASDAQ	20.83	10

Share by country

Country	Quantity	Companies
United States	45	Carrier Global (share - 2.28%) Palantir Technologies Inc. (share - 2.23%) Best Buy (share - 2.23%) Toast, Inc. (share - 2.2%) AT&T (share - 2.16%) Carvana Co. (share - 2.15%) Ralph Lauren Corporation (share - 2.14%) eBay (share - 2.13%) Clorox (share - 2.12%) Verizon (share - 2.11%) Xcel Energy (share - 2.11%) Snap Inc. (share - 2.1%) Sherwin-Williams (share - 2.09%) Ball Corporation (share - 2.07%) Henry Schein (share - 2.05%) International Paper Company (share - 2.05%) PACCAR (share - 2.04%) 3M Company (share - 2.04%) Teleflex (share - 2.03%) Northrop Grumman (share - 2.03%) Kinder Morgan (share - 2.03%) C.H. Robinson Worldwide (share - 2.03%) Lockheed Martin (share - 2.01%) Ecolab (share - 2.01%) The Southern Company (share - 2%) Quest Diagnostics Incorporated (share - 2%) Cardinal Health (share - 1.99%) Old Dominion Freight Line (share - 1.99%) Campbell Soup (share - 1.98%) Edison International (share - 1.97%) Church & Dwight (share - 1.96%) LyondellBasell (share - 1.96%) Hormel Foods (share - 1.95%) Huntington Ingalls Industries (share - 1.95%) Intel (share - 1.95%) Kraft Heinz Company (share - 1.95%) Hewlett-Packard (share - 1.95%) The J. M. Smucker (share - 1.95%) Epam (share - 1.95%) Cognizant Technology (share - 1.94%) Tyson Foods (share - 1.92%) Kimberly-Clark Corporation (share - 1.91%) Mosaic Company (share - 1.89%) CarMax (share - 1.85%) Dollar General (share - 1.38%)
Switzerland	2	Amcor plc (share - 2%) TE Connectivity (share - 1.93%)
Ireland	1	Seagate (share - 1.97%)

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