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 % |
|---|---|
| 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 | 100.00% |
| Other | 0.00% |
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
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 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 4.70% | 50,289 | $5.6M |
| 2 | NTAP | NetApp Inc | 3.38% | 22,567 | $4.0M |
| 3 | SMCI | Super Micro Computer Inc | 3.02% | 76,971 | $3.6M |
| 4 | FFIV | F5 Inc | 2.81% | 8,233 | $3.4M |
| 5 | NET | Cloudflare Inc | 2.68% | 11,941 | $3.2M |
| 6 | ODFL | Old Dominion Freight Line Inc | 2.42% | 11,799 | $2.9M |
| 7 | CAT | Caterpillar Inc | 2.39% | 3,040 | $2.9M |
| 8 | IBM | International Business Machines Corp | 2.21% | 8,769 | $2.6M |
| 9 | ZM | Zoom Communications Inc | 2.21% | 25,095 | $2.6M |
| 10 | WAT | Waters Corp | 2.20% | 6,982 | $2.6M |
| 11 | CMI | Cummins Inc | 2.19% | 3,853 | $2.6M |
| 12 | F-PD | Ford Motor Co | 2.12% | 165,082 | $2.5M |
| 13 | MAR | Marriott International Inc/MD | 2.07% | 6,423 | $2.5M |
| 14 | ABNB | Airbnb Inc | 2.06% | 18,402 | $2.5M |
| 15 | DKS | Dick's Sporting Goods Inc | 2.05% | 11,275 | $2.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +13.36% | |
| 5Y | +5.61% |
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
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYJ | Consumer Defensive(66 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.55% | 0.49% |
| AUM | $119.3M | $2.49B | $1.02B |
| Dividend Yield | 1.98% | 2.61% | 1.90% |
| Avg Volume | 6.0K | 732.3K | 147.7K |
| Holdings | 169 | 38 | 121 |
| Performance | |||
| 1-Month Return | — | +0.35% | +0.90% |
| 6-Month Return | — | +3.00% | +13.41% |
| YTD Return | — | +3.09% | +13.97% |
| 1-Year Return | — | +4.85% | +24.96% |
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