AUM $119.3MER 0.40%NAV $65.42Holdings 169Inception May 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.0KDividend Yield
1.98%Expense Ratio
0.40%AUM
$119.3MShares Outstanding
1.8METF 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 | 25.56% |
| Consumer Cyclical | 23.05% |
| Technology | 14.75% |
| Consumer Defensive | 13.76% |
| Healthcare | 11.04% |
| Utilities | 5.84% |
| Basic Materials | 3.94% |
| Energy | 2.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.87% |
| Ireland | 2.14% |
| Netherlands | 1.96% |
| Other | 0.03% |
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.
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 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ILMN | Illumina Inc | 2.60% | 10,871 | $2.9M |
| 2 | CTSH | Cognizant Technology Solutions Corp | 2.39% | 36,584 | $2.7M |
| 3 | EBAY | eBay Inc | 2.35% | 21,721 | $2.7M |
| 4 | MTD | Mettler-Toledo International Inc | 2.33% | 1,562 | $2.6M |
| 5 | FFIV | F5 Inc | 2.33% | 5,823 | $2.6M |
| 6 | ADP | Automatic Data Processing Inc | 2.20% | 8,046 | $2.5M |
| 7 | CTAS | Cintas Corp | 2.18% | 10,982 | $2.5M |
| 8 | MAR | Marriott International Inc/MD | 2.18% | 6,200 | $2.5M |
| 9 | CNC | Centene Corp | 2.18% | 34,452 | $2.5M |
| 10 | CHD | Church & Dwight Co Inc | 2.17% | 22,517 | $2.5M |
| 11 | EL | Estee Lauder Cos Inc/The | 2.17% | 22,743 | $2.4M |
| 12 | NTAP | NetApp Inc | 2.16% | 11,464 | $2.4M |
| 13 | ALLE | Allegion plc | 2.14% | 13,695 | $2.4M |
| 14 | WSM | Williams-Sonoma Inc | 2.13% | 9,201 | $2.4M |
| 15 | BDXA | Becton Dickinson & Co | 2.11% | 11,886 | $2.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +25.45% | |
| 5Y | +3.16% |
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(319 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.71% | 0.55% |
| AUM | $119.3M | $2.73B | $1.06B |
| Dividend Yield | 1.98% | 2.42% | 1.90% |
| Avg Volume | 6.0K | 254.4K | 224.6K |
| Holdings | 169 | 279 | 121 |
| Performance | |||
| 1-Month Return | — | -3.27% | -2.42% |
| 6-Month Return | — | -6.58% | -4.50% |
| YTD Return | — | +4.51% | +7.45% |
| 1-Year Return | — | -2.10% | +1.50% |
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