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Invesco Raymond James SB-1 Equity ETF RYJ

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Price alert · RYJ

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65.36 USD 0.00 0.00%

As of Mar 22, 3:53 PM ET

65.36 Day range 66.13
51.59 52-week range 66.48
Open
66.13
Prev close
65.36
Mkt cap
119.19M
Vol
17.09K
Avg vol
5.96K
EPS
4.09
P/E
15.99
Div yield
0.00%
More statistics
Low
65.36
High
66.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
64.21
200-d avg
59.50

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Invesco Raymond James SB-1 Equity ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$119.29M
NAV
65.42
Holdings
169
Inception
2006-05-19
Top 10 weight
23.40%

Top holdings

  1. ILMN Illumina Inc 2.83%
  2. MTD Mettler-Toledo International Inc 2.41%
  3. EBAY eBay Inc 2.36%
  4. TXN Texas Instruments Inc 2.34%
  5. ALLE Allegion plc 2.30%
  6. TSLA Tesla Inc 2.30%
  7. NTAP NetApp Inc 2.25%
  8. MAR Marriott International Inc/MD 2.22%
  9. EL Estee Lauder Cos Inc/The 2.22%
  10. LMT Lockheed Martin Corp 2.19%
  11. BE Bloom Energy Corp 2.15%
  12. CTAS Cintas Corp 2.15%
  13. WSM Williams-Sonoma Inc 2.14%
  14. CHD Church & Dwight Co Inc 2.14%
  15. EXPD Expeditors International of Washington Inc 2.13%
  16. CNC Centene Corp 2.12%
  17. DOW Dow Inc 2.12%
  18. YUM Yum! Brands Inc 2.12%
  19. BDXA Becton Dickinson & Co 2.11%
  20. OXY Occidental Petroleum Corp 2.10%
  21. WEC WEC Energy Group Inc 2.10%
  22. OTIS Otis Worldwide Corp 2.07%
  23. ADP Automatic Data Processing Inc 2.06%
  24. CTSH Cognizant Technology Solutions Corp 2.05%
  25. FAST Fastenal Co 2.04%

Sector weights

  • Industrials 25.48%
  • Consumer Cyclical 22.80%
  • Technology 14.83%
  • Consumer Defensive 13.46%
  • Healthcare 11.25%
  • Utilities 5.87%
  • Basic Materials 4.21%
  • Energy 2.11%

Country weights

  • United States 95.71%
  • Ireland 2.30%
  • Netherlands 1.98%
  • Other 0.02%

Updated 2025-05-09

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