Invesco Raymond James SB-1 Equity ETF (RYJ) ETF

Expense Ratio: 0.82% | AUM: 107.86M | Issuer: Invesco

RYJ Daily Price Range
RYJ 52-Week Price Range

RYJ - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

RYJ has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

RYJ - Profile & Info


The investment objective of the Invesco Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance of an equity index called the Raymond James SB-1 Equity Index.

Issuer Invesco
Expense Ratio 0.82%
Assets Under Management (AUM) 107.86M
Underlying Index Raymond James SB-1 Equity Index
Asset Class Equity
ETF Category Mid Cap Blend ETFs
Net Asset Value (NAV) $38.21
Options? Yes
Total Holdings 143

RYJ - Top Holdings

Symbol Holding Name % of Total
AMRC Ameresco Inc 0.92%
SNX SNX 0.85%
WNC Wabash National Corp 0.81%
ALRM Alarm.com Holdings Inc 0.80%
BBBY Bed Bath & Beyond Inc 0.80%
UPS United Parcel Service Inc 0.80%
BABA ALIBABA GROUP HOLDING ADR REPRESEN 0.80%
TPIC TPI Composites Inc 0.80%
CWST Casella Waste Systems Inc 0.80%
SONO Sonos Inc 0.80%
CUB Cubic Corp 0.79%
NOK Nokia OYJ 0.79%
RPD Rapid7 Inc 0.79%
DRI DARDEN REST 0.78%
FLIR FLIR SYS INC 0.78%
MSFT Microsoft Corp 0.78%
GDS GDS Holdings Ltd ADR 0.78%
QCOM QUALCOMM Inc 0.77%
RCII Rent-A-Center Inc 0.77%
UAA UNDER ARMOUR A 0.77%
ARGO ARGO GROUP INTERNATIONAL HOLDINGS 0.77%
EVA Enviva Partners LP 0.77%
GMS GMS INC 0.77%
MCHP MICROCHIP TECH 0.77%
LEG Leggett & Platt Inc 0.77%
VTR Ventas Inc 0.77%
NR Newpark Resources Inc 0.77%
WHD Cactus Inc 0.77%
UNH UnitedHealth Group Inc 0.77%
BBY BEST BUY CO INC 0.77%
AAN Aarons Inc 0.77%
PCAR PACCAR Inc 0.77%
LULU Lululemon Athletica Inc 0.77%
KMPR Kemper Corp 0.76%
TPX Tempur Sealy International Inc 0.76%
TSCO Tractor Supply Co 0.76%
NOW ServiceNow Inc 0.76%
FLXN Flexion Therapeutics Inc 0.76%
LMRK Landmark Infrastructure Partners LP 0.76%
CRM salesforce.com inc. 0.76%
UNP Union Pacific Corp 0.76%
MDC MDC Holdings Inc 0.76%
CDNA CareDx Inc 0.76%
KSU Kansas City Southern 0.76%
NXRT NexPoint Residential Trust Inc 0.76%
ALK ALASKA AIR GRO 0.76%
WCN Waste Connections Inc 0.75%
RNG RingCentral Inc 0.75%
CVS CVS Health Corp 0.75%
ALGT Allegiant Travel Co 0.75%
LASR nLIGHT Inc 0.75%
AMH American Homes 4 Rent 0.75%
AQUA Evoqua Water Technologies Corp 0.75%
TDS Telephone & Data Systems Inc 0.75%
FB Facebook Inc. 0.75%
HQY HealthEquity Inc 0.74%
TXRH Texas Roadhouse Inc 0.74%
AJG Arthur J Gallagher & Co 0.74%
TFX Teleflex Inc 0.74%
LUV Southwest Airlines Co 0.74%
ALSN Allison Transmission 0.74%
INVH Invitation Homes Inc 0.74%
APLS Apellis Pharmaceuticals 0.74%
MU MICRON TECH 0.74%
HAL Halliburton Co 0.74%
BPMC Blueprint Medicines Corp 0.74%
USM United States Cellular Corp 0.74%
CI Cigna Corp 0.74%
OHI Omega Healthcare Investors Inc 0.74%
PII Polaris Inc 0.74%
ATUS Altice USA Inc 0.74%
ENV Envestnet Inc 0.74%
LADR Ladder Capital Corp 0.73%
EGOV NIC Inc 0.73%
SWCH Switch Inc 0.73%
EBSB Meridian Bancorp Inc (MARYLAND) 0.73%
KRP Kimbell Royalty Partners LP 0.73%
SBNY SBNY 0.73%
ORI Old Republic International Corp 0.73%
ALL Allstate Corp 0.73%
FIS FIDELITY NATIONA 0.73%
BSX Boston Scientific Corp 0.73%
PGR Progressive Corp 0.73%
WMB WILLIAMS COMPS 0.73%
ORBC ORBCOMM Inc 0.73%
CNOB ConnectOne Bancorp Inc 0.73%
CCXI ChemoCentryx Inc 0.73%
CASH Meta Financial Group Inc 0.73%
AX Axos Financial Inc 0.73%
AVT Avnet Inc 0.72%
OCFC OceanFirst Financial Corp 0.72%
ADC Agree Realty Corp 0.72%
FBC Flagstar Bancorp Inc 0.72%
UNIT Uniti Group Inc 0.72%
DG Dollar General Corp 0.72%
TGT Target Corp 0.72%
SKYW SKYW 0.72%
RYAAY Ryanair Holdings PLC 0.72%
JNCE Jounce Therapeutics Inc 0.72%
ATRS Antares Pharma Inc 0.72%
SSNC SS&C TECHNOLOGIE 0.72%
HCAT Health Catalyst Inc 0.71%
PPBI Pacific Premier Bancorp Inc 0.70%
WBS Webster Financial Corp 0.70%
DISH DISH NETWORK A 0.70%
ZBH Zimmer Biomet Holdings Inc 0.70%
ACRE Ares Coml Real Estate 0.70%
TSC Tristate Capital Holdings Inc 0.70%
NEWR New Relic Inc 0.70%
WTFC Wintrust Financial Corp 0.70%
JBL Jabil Circuit Inc 0.70%
FBM Foundation Building Materials Inc 0.70%
PACW PacWest Bancorp 0.69%
MRO MARATHON OIL 0.69%
VYGR Voyager Therapeutics Inc 0.69%
TCF Tcf Financial Corp 0.69%
ZION ZIONS BANCORP 0.68%
TBBK Bancorp Inc 0.68%
SATS EchoStar Corp 0.68%
OXY OCCIDENTAL PET 0.67%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.67%
CADE Cadence Bancorp 0.67%
CHNG Change Healthcare Inc 0.67%
EVRI EVERI HOLDINGS 0.66%
RF Regions Financial Corp 0.66%
WCC WESCO International Inc 0.66%
KBH KB Home 0.66%
VKTX Viking Therapeutics Inc 0.63%
OCUL Ocular Therapeutix Inc 0.62%
NGM NGM Biopharmaceuticals Inc 0.61%
GTHX G1 Therapeutics Inc 0.61%
ET Energy Transfer LP 0.57%
GPP Green Plains Partners LP 0.52%
MIXT MiX Telematics Ltd 0.51%
FNHC FEDERATED NATION 0.50%
NREF Nexpoint Real Estate Finance Inc 0.49%
MBIN Merchants Bancorp 0.42%
TGLS Tecnoglass Inc 0.29%
SLGL Sol-Gel Technologies Ltd 0.13%
IUGXX Premier US Government Money Portfolio 0.04%
OXY.WS OCCIDENTAL PET 0.01%
RYJ Invesco - Guggenheim Raymond James SB-1 Equity ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

RYJ - Top Stories


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RYJ - Price/Volume Stats

Current price $37.36
Prev. close $38.16
Day low $37.14
Day high $37.63
52-week high $48.68
52-week low $23.16
Day Volume 1,200
Avg. volume 8,583
Dividend yield 0.25%

RYJ - Recent Returns

1-mo -6.43%
3-mo N/A
6-mo -22.17%
1-year -16.31%
3-year -4.80%
5-year 6.72%
YTD -22.31%
2019 32.02%
2018 -14.84%
2017 13.31%
2016 19.68%
2015 -6.06%

RYJ - Stock Chart


RYJ - Dividends

Ex-Dividend Date Type Payout Amount Change
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