UPGD Holdings — Invesco Raymond James SB-1 Equity ETF
All 52 reported holdings of Invesco Raymond James SB-1 Equity ETF (UPGD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Intel Corp. | 4.22% | $4.75M |
| Invesco Private Prime Fund | 2.87% | $3.22M |
| Caterpillar Inc. | 2.40% | $2.70M |
| F5, Inc. | 2.37% | $2.66M |
| Cummins Inc. | 2.30% | $2.59M |
| Airbnb, Inc. | 2.29% | $2.58M |
| Dick's Sporting Goods, Inc. | 2.27% | $2.56M |
| Old Dominion Freight Line, Inc. | 2.22% | $2.50M |
| NetApp, Inc. | 2.22% | $2.50M |
| American Electric Power Co., Inc. | 2.19% | $2.46M |
| Trane Technologies PLC | 2.18% | $2.45M |
| Cloudflare, Inc. | 2.17% | $2.45M |
| Zoom Communications, Inc. | 2.16% | $2.44M |
| WEC Energy Group Inc. | 2.10% | $2.37M |
| Palantir Technologies Inc. | 2.09% | $2.35M |
| Hilton Worldwide Holdings Inc. | 2.08% | $2.34M |
| Marriott International, Inc. | 2.06% | $2.32M |
| Bristol-Myers Squibb Co. | 2.06% | $2.32M |
| Tyson Foods, Inc. | 2.03% | $2.29M |
| Snap-on Inc. | 2.02% | $2.28M |
| Deere & Co. | 2.02% | $2.27M |
| Expeditors International of Washington, Inc. | 2.01% | $2.26M |
| General Dynamics Corp. | 2.00% | $2.25M |
| YUM! Brands, Inc. | 1.99% | $2.24M |
| C.H. Robinson Worldwide, Inc. | 1.99% | $2.23M |
| Fastenal Co. | 1.98% | $2.23M |
| Hubbell Inc. | 1.97% | $2.22M |
| Jack Henry & Associates, Inc. | 1.97% | $2.21M |
| Public Service Enterprise Group Inc. | 1.96% | $2.21M |
| Lennox International Inc. | 1.96% | $2.21M |
| PACCAR Inc. | 1.93% | $2.17M |
| Church & Dwight Co., Inc. | 1.92% | $2.16M |
| Waters Corp. | 1.92% | $2.16M |
| Mettler-Toledo International Inc. | 1.88% | $2.12M |
| Monster Beverage Corp. | 1.88% | $2.12M |
| Super Micro Computer, Inc. | 1.87% | $2.11M |
| Best Buy Co., Inc. | 1.83% | $2.06M |
| Kimberly-Clark Corp. | 1.82% | $2.05M |
| Packaging Corp. of America | 1.81% | $2.04M |
| Cintas Corp. | 1.81% | $2.03M |
| International Business Machines Corp. | 1.80% | $2.02M |
| Hormel Foods Corp. | 1.78% | $2.00M |
| Ford Motor Co. | 1.77% | $1.99M |
| Williams-Sonoma, Inc. | 1.72% | $1.93M |
| Allegion PLC | 1.72% | $1.93M |
| Otis Worldwide Corp. | 1.70% | $1.92M |
| Hershey Co. (The) | 1.70% | $1.91M |
| Cognizant Technology Solutions Corp. | 1.61% | $1.81M |
| McCormick & Co., Inc. | 1.47% | $1.66M |
| Estee Lauder Cos. Inc. (The) | 1.39% | $1.57M |
| Tractor Supply Co. | 1.36% | $1.53M |
| Invesco Private Government Fund | 1.10% | $1.24M |
UPGD overview: performance, fees, allocation and SEC filings