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 %
Consumer Defensive	23.31%
Industrials	20.70%
Utilities	12.54%
Consumer Cyclical	12.15%
Technology	9.81%
Communication Services	7.70%
Healthcare	5.76%
Energy	4.07%
Basic Materials	3.96%

Country Allocation

Country	Weight %
United States	97.61%
Ireland	2.32%
Other	0.07%

Fund Information

Issuer: Invesco
Category: Consumer Defensive
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.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
HDV	iShares Core High Dividend ETF	$14.37B	0.08%	75
XLP	State Street Consumer Staples Select Sector SPDR ETF	$13.93B	0.08%	34
NOBL	ProShares - S&P 500 Dividend Aristocrats ETF	$11.50B	0.35%	70
VDC	Vanguard Consumer Staples ETF	$9.20B	0.09%	103
FDL	First Trust Morningstar Dividend Leaders Index Fund	$7.62B	0.43%	101

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 Consumer Defensive category.

Top 10 holdings represent 23.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NTAP	NetApp Inc	2.68%	19,066	$3.1M
2	MTD	Mettler-Toledo International Inc	2.38%	2,095	$2.8M
3	IP	International Paper Co	2.38%	73,454	$2.8M
4	WSM	Williams-Sonoma Inc	2.35%	12,584	$2.8M
5	INCY	Incyte Corp	2.33%	23,365	$2.7M
6	RIVN	Rivian Automotive Inc	2.32%	165,204	$2.7M
7	ALLE	Allegion plc	2.32%	17,549	$2.7M
8	CTAS	Cintas Corp	2.30%	13,237	$2.7M
9	EXPE	Expedia Group Inc	2.29%	10,424	$2.7M
10	PCAR	PACCAR Inc	2.27%	20,318	$2.7M
11	VRSK	Verisk Analytics Inc	2.19%	13,291	$2.6M
12	GD	General Dynamics Corp	2.18%	6,676	$2.5M
13	ADM	Archer-Daniels-Midland Co	2.16%	29,249	$2.5M
14	EXPD	Expeditors International of Washington Inc	2.15%	14,318	$2.5M
15	DG	Dollar General Corp	2.13%	21,683	$2.5M

Page 1 of 4

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+7.97%	—
5Y	+9.21%	—

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	Consumer Defensive(68 ETFs)	Industrials(29 ETFs)
Fund Info
Expense Ratio	0.40%	0.53%	0.49%
AUM	$119.3M	$1.20B	$1.08B
Dividend Yield	1.98%	2.73%	1.90%
Avg Volume	6.0K	351.8K	123.8K
Holdings	169	136	121
Performance
1-Month Return	—	+0.09%	+0.87%
6-Month Return	—	-0.79%	+9.26%
YTD Return	—	+3.66%	+12.66%
1-Year Return	—	+5.50%	+13.12%

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