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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Bloom Energy Corp | BE | 2.81% |
| Illumina Inc | ILMN | 2.80% |
| Intel Corp | INTC | 2.71% |
| F5 Inc | FFIV | 2.44% |
| NetApp Inc | NTAP | 2.26% |
| Mettler-Toledo International Inc | MTD | 2.22% |
| Texas Instruments Inc | TXN | 2.19% |
| eBay Inc | EBAY | 2.16% |
| Tesla Inc | TSLA | 2.12% |
| Symbotic Inc | SYM | 2.10% |
| and 38 more | ||
Similar ETFs
- Invesco Bloomberg Analyst Rating Improvers ETFUPGD · Overlap 100% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Raymond James SB-1 Equity ETF (RYJ)
- Expense ratio
- 0.40%
- Fund assets
- 119.29M USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 19, 2006
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| Bloom Energy Corp | BE | 2.81% |
| Illumina Inc | ILMN | 2.80% |
| Intel Corp | INTC | 2.71% |
| F5 Inc | FFIV | 2.44% |
| NetApp Inc | NTAP | 2.26% |
| Mettler-Toledo International Inc | MTD | 2.22% |
| Texas Instruments Inc | TXN | 2.19% |
| eBay Inc | EBAY | 2.16% |
| Tesla Inc | TSLA | 2.12% |
| Symbotic Inc | SYM | 2.10% |
| and 38 more | ||
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.
- Invesco Bloomberg Analyst Rating Improvers ETFUPGD · Overlap 100% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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