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Invesco Raymond James SB-1 Equity ETF (RYJ)

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ISINUS46137V5223
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2006
AUM$0.10 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Raymond James SB-1 Equity ETF Price Chart

Live Price (Delayed)
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Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Agilent Technologies Inc
2.16%
πŸ“ˆ Hess Corporation
2.19%
πŸ“ˆ International Business Machines
2.13%
πŸ“ˆ Cloudflare Inc
2.20%
πŸ“ˆ Rockwell Automation Inc
2.11%
πŸ“ˆ Warner Bros Discovery Inc
2.25%
πŸ“ˆ AirbnbΒ Inc
2.13%
πŸ“ˆ IDEXX Laboratories Inc
2.09%
πŸ“ˆ Palantir Technologies Inc. Class A Common Stock
2.28%
πŸ“ˆ Ulta Beauty Inc
2.27%

Sector Allocation

⚑ Energy
2.13%
πŸ”Œ Utilities
7.83%
πŸ’Š Healthcare
8.26%
πŸ’» Technology
13.95%
πŸ—οΈ Industrials
26.07%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
4.05%
πŸ“Š Consumer Cyclicals
18.23%
πŸ“Š Consumer Defensive
15.29%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
4.18%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
-0.05%
πŸ’° Other
0.00%
πŸ’° Stock US
100.05%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.54%
3 Months-3.06%
6 Months-6.58%
1 Year5.66%
3 Years38.23%
5 Years103.27%
Since Inception290.06%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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