RYJ

Invesco Raymond James SB-1 Equity ETF

Down$45.14
$-1.72
(-3.67%)
As of 1:03:15 PM EDT | 2/24/20  |  Market Open

RYJ Trading Data

Open

$45.19

Low Price

$45.14

High Price

$45.19

Previous Last Price

$46.87

Bid Size

$45.16 X 100

Ask Size

$45.23 X 200

RYJ Portfolio Data

AUM

$155,785,300

Shares

3,273

PE Ratio

22.89

Price / Book Ratio

1.69

Expense Ratio

0.82

Net Asset Value

$47.60

Volume

Volume

955

Avg. Volume (YDT)

4,510

Dollar Volume

$248,536

Weekly Avg. Volume

2,671

Monthly Avg. Volume

4,958

Quarterly Avg. Volume

5,747

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

TPI Composites Inc (TPIC)
0.87%
T-Mobile US Inc (TMUS)
0.81%
HealthEquity Inc (HQY)
0.81%
RingCentral Inc (RNG)
0.8%
Cerence Inc (CRNC)
0.8%
Nine Energy Service Inc (NINE)
0.79%
Ameresco Inc (AMRC)
0.78%
DISH Network Corp (DISH)
0.75%
Everi Holdings Inc (EVRI)
0.75%
CareDx Inc (CDNA)
0.75%

Total RYJ Holdings

Total Holdings: 149

TPI Composites Inc (TPIC)
0.87%
T-Mobile US Inc (TMUS)
0.81%
HealthEquity Inc (HQY)
0.81%
RingCentral Inc (RNG)
0.8%
Cerence Inc (CRNC)
0.8%
Nine Energy Service Inc (NINE)
0.79%
Ameresco Inc (AMRC)
0.78%
DISH Network Corp (DISH)
0.75%
Everi Holdings Inc (EVRI)
0.75%
CareDx Inc (CDNA)
0.75%
CyrusOne Inc (CONE)
0.75%
Floor & Decor Holdings Inc (FND)
0.74%
ProPetro Holding Corp (PUMP)
0.74%
Marathon Petroleum Corp (MPC)
0.74%
Blueprint Medicines Corp (BPMC)
0.74%
Casella Waste Systems Inc (CWST)
0.74%
Switch Inc (SWCH)
0.74%
Lululemon Athletica Inc (LULU)
0.73%
Bancorp Inc/The (TBBK)
0.73%
Weyerhaeuser Co (WY)
0.73%
Equinix Inc (EQIX)
0.73%
United States Cellular Corp (USM)
0.72%
KB Home (KBH)
0.72%
Patterson-UTI Energy Inc (PTEN)
0.72%
GMS Inc (GMS)
0.72%
Alarm.com Holdings Inc (ALRM)
0.72%
Fidelity National Information Services Inc (FIS)
0.72%
Envestnet Inc (ENV)
0.72%
Netflix Inc (NFLX)
0.71%
Telephone & Data Systems Inc (TDS)
0.71%
Ares Commercial Real Estate Corp (ACRE)
0.71%
Quidel Corp (QDEL)
0.71%
GDS Holdings Ltd ADR (GDS)
0.71%
ORBCOMM Inc (ORBC)
0.7%
Texas Roadhouse Inc (TXRH)
0.7%
Best Buy Co Inc (BBY)
0.7%
Target Corp (TGT)
0.7%
Targa Resources Corp (TRGP)
0.7%
Helix Energy Solutions Group Inc (HLX)
0.7%
Diamondback Energy Inc (FANG)
0.7%
Williams Cos Inc/The (WMB)
0.7%
Meta Financial Group Inc (CASH)
0.7%
Viking Therapeutics Inc (VKTX)
0.7%
ChemoCentryx Inc (CCXI)
0.7%
UnitedHealth Group Inc (UNH)
0.7%
Foundation Building Materials Inc (FBM)
0.7%
Evoqua Water Technologies Corp (AQUA)
0.7%
Wabash National Corp (WNC)
0.7%
salesforce.com Inc (CRM)
0.7%
ServiceNow Inc (NOW)
0.7%
Agree Realty Corp (ADC)
0.7%
Charter Communications Inc (CHTR)
0.69%
Facebook Inc (FB)
0.69%
Tractor Supply Co (TSCO)
0.69%
Polaris Inc (PII)
0.69%
MDC Holdings Inc (MDC)
0.69%
Tempur Sealy International Inc (TPX)
0.69%
Occidental Petroleum Corp (OXY)
0.69%
Enterprise Products Partners LP (EPD)
0.69%
Pioneer Natural Resources Co (PXD)
0.69%
Signature Bank/New York NY (SBNY)
0.69%
BGC Partners Inc (BGCP)
0.69%
CVS Health Corp (CVS)
0.69%
Waste Connections Inc (WCN)
0.69%
Kansas City Southern (KSU)
0.69%
Alaska Air Group Inc (ALK)
0.69%
SYNNEX Corp (SNX)
0.69%
EchoStar Corp (SATS)
0.69%
SS&C Technologies Holdings Inc (SSNC)
0.69%
Concho Resources Inc (CXO)
0.68%
Delek US Holdings Inc (DK)
0.68%
Brigham Minerals Inc (MNRL)
0.68%
Regions Financial Corp (RF)
0.68%
Ladder Capital Corp (LADR)
0.68%
Old Republic International Corp (ORI)
0.68%
Willis Towers Watson PLC (WLTW)
0.68%
Teleflex Inc (TFX)
0.68%
Becton Dickinson and Co (BDX)
0.68%
Sol-Gel Technologies Ltd (SLGL)
0.68%
Construction Partners Inc (ROAD)
0.68%
United Parcel Service Inc (UPS)
0.68%
Micron Technology Inc (MU)
0.68%
Microsoft Corp (MSFT)
0.68%
CubeSmart (CUBE)
0.68%
Invitation Homes Inc (INVH)
0.68%
Alibaba Group Holding Ltd ADR (BABA)
0.67%
WPX Energy Inc (WPX)
0.67%
Cactus Inc (WHD)
0.67%
Energy Transfer LP (ET)
0.67%
Halliburton Co (HAL)
0.67%
Plains GP Holdings LP (PAGP)
0.67%
YPF SA ADR (YPF)
0.67%
OceanFirst Financial Corp (OCFC)
0.67%
Allstate Corp/The (ALL)
0.67%
Axos Financial Inc (AX)
0.67%
TCF Financial Corp (TCF)
0.67%
Zimmer Biomet Holdings Inc (ZBH)
0.67%
Boston Scientific Corp (BSX)
0.67%
Health Catalyst Inc (HCAT)
0.67%
SkyWest Inc (SKYW)
0.67%
WESCO International Inc (WCC)
0.67%
Union Pacific Corp (UNP)
0.67%
Microchip Technology Inc (MCHP)
0.67%
IPG Photonics Corp (IPGP)
0.67%
Nokia Oyj ADR (NOK)
0.67%
QUALCOMM Inc (QCOM)
0.67%
ON Semiconductor Corp (ON)
0.67%
Landmark Infrastructure Partners LP (LMRK)
0.67%
Viper Energy Partners LP (VNOM)
0.66%
Parsley Energy Inc (PE)
0.66%
Kimbell Royalty Partners LP (KRP)
0.66%
Plains All American Pipeline LP (PAA)
0.66%
Crestwood Equity Partners LP (CEQP)
0.66%
Zions Bancorp NA (ZION)
0.66%
Kemper Corp (KMPR)
0.66%
Hancock Whitney Corp (HWC)
0.66%
ConnectOne Bancorp Inc (CNOB)
0.66%
PACCAR Inc (PCAR)
0.66%
Cubic Corp (CUB)
0.66%
nLight Inc (LASR)
0.66%
Avnet Inc (AVT)
0.66%
Spotify Technology SA (SPOT)
0.65%
Intercept Pharmaceuticals Inc (ICPT)
0.65%
Continental Resources Inc/OK (CLR)
0.64%
Mesa Air Group Inc (MESA)
0.64%
Jabil Inc (JBL)
0.64%
New Relic Inc (NEWR)
0.64%
MiX Telematics Ltd ADR (MIXT)
0.64%
Rent-A-Center Inc/TX (RCII)
0.63%
Voyager Therapeutics Inc (VYGR)
0.63%
Flexion Therapeutics Inc (FLXN)
0.63%
Argo Group International Holdings Ltd (ARGO)
0.62%
Antares Pharma Inc (ATRS)
0.62%
Bluebird Bio Inc (BLUE)
0.62%
Masco Corp (MAS)
0.62%
Oil States International Inc (OIS)
0.61%
Sonos Inc (SONO)
0.6%
Rapid7 Inc (RPD)
0.6%
FedNat Holding Co (FNHC)
0.59%
G1 Therapeutics Inc (GTHX)
0.59%
Marathon Oil Corp (MRO)
0.58%
Bed Bath & Beyond Inc (BBBY)
0.55%
Aarons Inc (AAN)
0.54%
Under Armour Inc (UAA)
0.54%
Newpark Resources Inc (NR)
0.53%
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

-6.13%

1 Year Return

3.51%

3 Year Return

17.63%

5 Year Return

29.68%

10 Year Return

179.63%

RYJ Related Articles

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