AUM$119.3M
Expense Ratio0.40%
NAV$65.42
Holdings169
InceptionMay 19, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$119.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 34.39% |
| Consumer Defensive | 21.82% |
| Consumer Cyclical | 12.07% |
| Technology | 10.96% |
| Healthcare | 9.50% |
| Utilities | 7.76% |
| Communication Services | 2.10% |
| Financial Services | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.62% |
| Ireland | 5.38% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Industrials
- Subcategory
- Industrials
- Inception Date
- May 19, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
Similar ETFs
The Invesco Raymond James SB-1 Equity ETF (RYJ) is an exchange-traded fund issued by Invesco that launched on May 19, 2006. It currently manages $119.3M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 169 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line Inc | 2.86% | 15,274 | $3.0M |
| 2 | DG | Dollar General Corp | 2.74% | 19,544 | $2.9M |
| 3 | BMY | Bristol-Myers Squibb Co | 2.45% | 42,535 | $2.6M |
| 4 | NOC | Northrop Grumman Corp | 2.43% | 3,447 | $2.5M |
| 5 | CAT | Caterpillar Inc | 2.42% | 3,520 | $2.5M |
| 6 | DE | Deere & Co | 2.33% | 4,102 | $2.4M |
| 7 | PCAR | PACCAR Inc | 2.31% | 20,186 | $2.4M |
| 8 | HSY | Hershey Co/The | 2.24% | 10,674 | $2.3M |
| 9 | ADM | Archer-Daniels-Midland Co | 2.23% | 33,450 | $2.3M |
| 10 | CMI | Cummins Inc | 2.21% | 4,115 | $2.3M |
| 11 | CL | Colgate-Palmolive Co | 2.20% | 24,822 | $2.3M |
| 12 | CLX | Clorox Co/The | 2.20% | 19,789 | $2.3M |
| 13 | CHRW | CH Robinson Worldwide Inc | 2.17% | 12,868 | $2.3M |
| 14 | ABNB | Airbnb Inc | 2.16% | 17,020 | $2.3M |
| 15 | MAR | Marriott International Inc/MD | 2.14% | 6,854 | $2.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +21.12% | — | ||
| 5Y | +9.07% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYJ | Industrials(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.66% | 1.39% |
| AUM | $119.3M | $4.68B | $727.8M |
| Dividend Yield | — | 1.84% | 1.63% |
| Avg Volume | N/A | 469.3K | 300.0K |
| Holdings | 169 | 293 | 98 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.84% |
| 6-Month Return | — | +8.01% | +11.11% |
| YTD Return | — | +4.89% | +5.98% |
| 1-Year Return | — | +25.79% | +26.18% |
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