RYJ

Invesco Raymond James SB-1 Equity ETF

Down$46.86
$-0.71
(-1.49%)
As of 5:10:00 PM EDT | 2/21/20  |  Market Closed

RYJ Trading Data

Open

$47.2

Low Price

$46.86

High Price

$47.2

Previous Last Price

$47.57

Bid Size

$42.19 X 500

Ask Size

$0 X 0

RYJ Portfolio Data

AUM

$155,948,900

Shares

3,273

PE Ratio

22.89

Price / Book Ratio

1.69

Expense Ratio

0.82

Net Asset Value

$47.65

Volume

Volume

2,639

Avg. Volume (YDT)

4,613

Dollar Volume

$248,536

Weekly Avg. Volume

2,968

Monthly Avg. Volume

4,997

Quarterly Avg. Volume

5,837

RYJ Fund Description

The Invesco Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the fund?s fees and expenses, of the Raymond James SB-1 Equity Index.

RYJ Chart

RYJ Summary

Fund Family

Invesco

Tracks This Index

Invesco Raymond James SB-1 Equity ETF

Inception Date

2008-09-04

Asset Class

Equity

Asset Class Size

Mid Cap

RYJ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RYJ Holdings

Top 10 Holdings

T-Mobile US Inc (TMUS)
0.82%
TPI Composites Inc (TPIC)
0.82%
RingCentral Inc (RNG)
0.82%
HealthEquity Inc (HQY)
0.8%
Nine Energy Service Inc (NINE)
0.78%
DISH Network Corp (DISH)
0.76%
ProPetro Holding Corp (PUMP)
0.76%
Ameresco Inc (AMRC)
0.76%
Cerence Inc (CRNC)
0.76%
CareDx Inc (CDNA)
0.75%

Total RYJ Holdings

Total Holdings: 149

T-Mobile US Inc (TMUS)
0.82%
TPI Composites Inc (TPIC)
0.82%
RingCentral Inc (RNG)
0.82%
HealthEquity Inc (HQY)
0.8%
Nine Energy Service Inc (NINE)
0.78%
DISH Network Corp (DISH)
0.76%
ProPetro Holding Corp (PUMP)
0.76%
Ameresco Inc (AMRC)
0.76%
Cerence Inc (CRNC)
0.76%
CareDx Inc (CDNA)
0.75%
Everi Holdings Inc (EVRI)
0.73%
Lululemon Athletica Inc (LULU)
0.73%
Casella Waste Systems Inc (CWST)
0.73%
United States Cellular Corp (USM)
0.72%
Floor & Decor Holdings Inc (FND)
0.72%
KB Home (KBH)
0.72%
Bancorp Inc/The (TBBK)
0.72%
Blueprint Medicines Corp (BPMC)
0.72%
Quidel Corp (QDEL)
0.72%
GMS Inc (GMS)
0.72%
Switch Inc (SWCH)
0.72%
Fidelity National Information Services Inc (FIS)
0.72%
Alarm.com Holdings Inc (ALRM)
0.72%
Envestnet Inc (ENV)
0.72%
CyrusOne Inc (CONE)
0.72%
Equinix Inc (EQIX)
0.72%
Weyerhaeuser Co (WY)
0.72%
Netflix Inc (NFLX)
0.71%
Patterson-UTI Energy Inc (PTEN)
0.71%
ChemoCentryx Inc (CCXI)
0.71%
Foundation Building Materials Inc (FBM)
0.71%
GDS Holdings Ltd ADR (GDS)
0.71%
ServiceNow Inc (NOW)
0.71%
Telephone & Data Systems Inc (TDS)
0.7%
Facebook Inc (FB)
0.7%
Charter Communications Inc (CHTR)
0.7%
Marathon Petroleum Corp (MPC)
0.7%
Diamondback Energy Inc (FANG)
0.7%
Helix Energy Solutions Group Inc (HLX)
0.7%
Meta Financial Group Inc (CASH)
0.7%
UnitedHealth Group Inc (UNH)
0.7%
Viking Therapeutics Inc (VKTX)
0.7%
Teleflex Inc (TFX)
0.7%
salesforce.com Inc (CRM)
0.7%
Best Buy Co Inc (BBY)
0.69%
Tractor Supply Co (TSCO)
0.69%
Texas Roadhouse Inc (TXRH)
0.69%
Target Corp (TGT)
0.69%
Tempur Sealy International Inc (TPX)
0.69%
MDC Holdings Inc (MDC)
0.69%
Concho Resources Inc (CXO)
0.69%
Viper Energy Partners LP (VNOM)
0.69%
Signature Bank/New York NY (SBNY)
0.69%
Becton Dickinson and Co (BDX)
0.69%
Wabash National Corp (WNC)
0.69%
Kansas City Southern (KSU)
0.69%
Waste Connections Inc (WCN)
0.69%
Alaska Air Group Inc (ALK)
0.69%
Micron Technology Inc (MU)
0.69%
Microsoft Corp (MSFT)
0.69%
SS&C Technologies Holdings Inc (SSNC)
0.69%
IPG Photonics Corp (IPGP)
0.69%
ORBCOMM Inc (ORBC)
0.68%
Polaris Inc (PII)
0.68%
Alibaba Group Holding Ltd ADR (BABA)
0.68%
Enterprise Products Partners LP (EPD)
0.68%
Occidental Petroleum Corp (OXY)
0.68%
Pioneer Natural Resources Co (PXD)
0.68%
Williams Cos Inc/The (WMB)
0.68%
Crestwood Equity Partners LP (CEQP)
0.68%
Halliburton Co (HAL)
0.68%
Willis Towers Watson PLC (WLTW)
0.68%
Ares Commercial Real Estate Corp (ACRE)
0.68%
Old Republic International Corp (ORI)
0.68%
Regions Financial Corp (RF)
0.68%
Ladder Capital Corp (LADR)
0.68%
Allstate Corp/The (ALL)
0.68%
CVS Health Corp (CVS)
0.68%
Zimmer Biomet Holdings Inc (ZBH)
0.68%
Boston Scientific Corp (BSX)
0.68%
United Parcel Service Inc (UPS)
0.68%
Construction Partners Inc (ROAD)
0.68%
Microchip Technology Inc (MCHP)
0.68%
SYNNEX Corp (SNX)
0.68%
EchoStar Corp (SATS)
0.68%
Nokia Oyj ADR (NOK)
0.68%
ON Semiconductor Corp (ON)
0.68%
QUALCOMM Inc (QCOM)
0.68%
Invitation Homes Inc (INVH)
0.68%
Agree Realty Corp (ADC)
0.68%
Aarons Inc (AAN)
0.67%
Energy Transfer LP (ET)
0.67%
Oil States International Inc (OIS)
0.67%
Brigham Minerals Inc (MNRL)
0.67%
Plains GP Holdings LP (PAGP)
0.67%
Parsley Energy Inc (PE)
0.67%
Kimbell Royalty Partners LP (KRP)
0.67%
Delek US Holdings Inc (DK)
0.67%
Cactus Inc (WHD)
0.67%
BGC Partners Inc (BGCP)
0.67%
OceanFirst Financial Corp (OCFC)
0.67%
Sol-Gel Technologies Ltd (SLGL)
0.67%
SkyWest Inc (SKYW)
0.67%
WESCO International Inc (WCC)
0.67%
Evoqua Water Technologies Corp (AQUA)
0.67%
Union Pacific Corp (UNP)
0.67%
CubeSmart (CUBE)
0.67%
Landmark Infrastructure Partners LP (LMRK)
0.67%
Rent-A-Center Inc/TX (RCII)
0.66%
WPX Energy Inc (WPX)
0.66%
Plains All American Pipeline LP (PAA)
0.66%
YPF SA ADR (YPF)
0.66%
Targa Resources Corp (TRGP)
0.66%
Axos Financial Inc (AX)
0.66%
Kemper Corp (KMPR)
0.66%
TCF Financial Corp (TCF)
0.66%
Zions Bancorp NA (ZION)
0.66%
ConnectOne Bancorp Inc (CNOB)
0.66%
Hancock Whitney Corp (HWC)
0.66%
Intercept Pharmaceuticals Inc (ICPT)
0.66%
Cubic Corp (CUB)
0.66%
nLight Inc (LASR)
0.66%
FedNat Holding Co (FNHC)
0.65%
Health Catalyst Inc (HCAT)
0.65%
PACCAR Inc (PCAR)
0.65%
Avnet Inc (AVT)
0.65%
Continental Resources Inc/OK (CLR)
0.64%
Voyager Therapeutics Inc (VYGR)
0.64%
Jabil Inc (JBL)
0.64%
MiX Telematics Ltd ADR (MIXT)
0.64%
New Relic Inc (NEWR)
0.64%
Spotify Technology SA (SPOT)
0.63%
Argo Group International Holdings Ltd (ARGO)
0.63%
Antares Pharma Inc (ATRS)
0.63%
Flexion Therapeutics Inc (FLXN)
0.62%
G1 Therapeutics Inc (GTHX)
0.62%
Mesa Air Group Inc (MESA)
0.62%
Sonos Inc (SONO)
0.61%
Masco Corp (MAS)
0.61%
Rapid7 Inc (RPD)
0.61%
Bluebird Bio Inc (BLUE)
0.6%
Marathon Oil Corp (MRO)
0.59%
Newpark Resources Inc (NR)
0.56%
Bed Bath & Beyond Inc (BBBY)
0.55%
Under Armour Inc (UAA)
0.54%
Green Plains Partners LP (GPP)
0.51%
Tecnoglass Inc (TGLS)
0.28%
Business First Bancshares Inc (BFST)
0.19%
Invesco - Guggenheim Raymond James SB-1 Equity ETF (RYJ)
0%

RYJ Technicals

Alpha

-10.8

Beta

1.26

Leverage

Long

Standard Deviation

1.86

RYJ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.096

Annual Dividend

0.1

Annual Dividend Rate

0.1

Annual Dividend Yield

0.2

RYJ Performance

YTD Return

-2.54%

1 Year Return

8.66%

3 Year Return

19.4%

5 Year Return

31.63%

10 Year Return

183.84%

RYJ Related Articles

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.