RYJ

Invesco Raymond James SB-1 Equity ETFInvesco$65.36— (—)

AUM $119.3MER 0.40%NAV $65.42Holdings 169Inception May 2006

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

6.0K

Dividend Yield

1.98%

Expense Ratio

0.40%

AUM

$119.3M

Shares Outstanding

1.8M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Industrials	25.70%
Consumer Cyclical	22.93%
Technology	15.65%
Consumer Defensive	13.42%
Healthcare	10.73%
Utilities	5.77%
Basic Materials	3.73%
Energy	2.07%

Country Allocation

Country	Weight %
United States	96.13%
Ireland	1.93%
Netherlands	1.92%
Other	0.02%

Fund Information

Issuer: Invesco
Category: Industrials
Types: 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.

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IJH	iShares Core S&P Mid-Cap ETF	$122.38B	0.05%	408
XLI	State Street Industrial Select Sector SPDR ETF	$30.42B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.90B	0.36%	2,742
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	$25.63B	0.23%	400
EWJ	iShares MSCI Japan ETF	$23.42B	0.49%	167

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 23.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ILMN	Illumina Inc	2.64%	10,871	$2.9M
2	EBAY	eBay Inc	2.42%	21,721	$2.7M
3	FFIV	F5 Inc	2.41%	5,823	$2.7M
4	MTD	Mettler-Toledo International Inc	2.32%	1,562	$2.6M
5	BE	Bloom Energy Corp	2.31%	10,789	$2.5M
6	NTAP	NetApp Inc	2.23%	11,464	$2.5M
7	EL	Estee Lauder Cos Inc/The	2.21%	22,743	$2.4M
8	CNC	Centene Corp	2.20%	34,452	$2.4M
9	CTSH	Cognizant Technology Solutions Corp	2.18%	36,584	$2.4M
10	MAR	Marriott International Inc/MD	2.17%	6,200	$2.4M
11	EXPD	Expeditors International of Washington Inc	2.15%	11,955	$2.4M
12	CTAS	Cintas Corp	2.12%	10,982	$2.3M
13	TXN	Texas Instruments Inc	2.11%	8,331	$2.3M
14	CHD	Church & Dwight Co Inc	2.10%	22,517	$2.3M
15	WSM	Williams-Sonoma Inc	2.10%	9,201	$2.3M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+24.86%	—
5Y	+2.38%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$65.36

52-Week Low

—

Current Yield

1.98%

Annual Dividend

$2.8698

Frequency

Annualx/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 22, 2025	$1.2926	—
Dec 18, 2023	$0.8582	Dec 22, 2023
Dec 19, 2022	$0.3910	Dec 23, 2022
Dec 20, 2021	$0.3280	Dec 31, 2021
Dec 21, 2020	$0.1430	Dec 31, 2020
Dec 23, 2019	$0.0960	Dec 31, 2019
Dec 24, 2018	$0.5220	Dec 31, 2018

Dividend Payments Over Time

Category Comparison

Metric	RYJ	Industrials(314 ETFs)	Industrials(29 ETFs)
Fund Info
Expense Ratio	0.40%	0.73%	0.55%
AUM	$119.3M	$1.87B	$1.07B
Dividend Yield	1.98%	2.46%	1.90%
Avg Volume	6.0K	244.5K	224.9K
Holdings	169	274	121
Performance
1-Month Return	—	-3.50%	-2.63%
6-Month Return	—	-3.81%	-1.68%
YTD Return	—	+5.50%	+8.28%
1-Year Return	—	+0.11%	+4.17%

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