ETF profile

Invesco Raymond James SB-1 Equity ETF (RYJ)

ETF overview

The fund is designed to typically allocate at least 90% of its overall assets to the securities constituting its benchmark index. This underlying index, which is meticulously compiled, maintained, and computed by an index provider, strictly follows its established protocols and guidelines. The index itself is exclusively composed of U.S.-listed equity securities that have been assigned a "Strong Buy 1" (SB-1) rating by an entity affiliated with the index provider.

WebsiteN/A
CountryUnited States of America
ExchangeAMEX
Trades inUSD

Delisted · last close 17 Apr 2024

Current price
62.95 USD-0.16%
Last close 17 Apr 2024
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
119.29M USD (all share classes)
Issuer
Invesco
Inception date
May 19, 2006
Number of holdings
51

Breakdown

Holdings (51)

NameTickerWeight
Bloom Energy CorpBE2.81%
Illumina IncILMN2.80%
Intel CorpINTC2.71%
F5 IncFFIV2.44%
NetApp IncNTAP2.26%
Mettler-Toledo International IncMTD2.22%
Texas Instruments IncTXN2.19%
eBay IncEBAY2.16%
Tesla IncTSLA2.12%
Symbotic IncSYM2.10%
and 38 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Delisted · last close 17 Apr 2024

Invesco Raymond James SB-1 Equity ETF (RYJ)

RYJ · AMEX
62.95 USD-0.16%
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
119.29M USD (all share classes)
Issuer
Invesco
Inception date
May 19, 2006
Number of holdings
51
Breakdown
Holdings (51)
NameTickerWeight
Bloom Energy CorpBE2.81%
Illumina IncILMN2.80%
Intel CorpINTC2.71%
F5 IncFFIV2.44%
NetApp IncNTAP2.26%
Mettler-Toledo International IncMTD2.22%
Texas Instruments IncTXN2.19%
eBay IncEBAY2.16%
Tesla IncTSLA2.12%
Symbotic IncSYM2.10%
and 38 more
ETF overview

The fund is designed to typically allocate at least 90% of its overall assets to the securities constituting its benchmark index. This underlying index, which is meticulously compiled, maintained, and computed by an index provider, strictly follows its established protocols and guidelines. The index itself is exclusively composed of U.S.-listed equity securities that have been assigned a "Strong Buy 1" (SB-1) rating by an entity affiliated with the index provider.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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