Stock Taper
EXCHANGE TRADED FUND

RYJ

Invesco Raymond James SB-1 Equity ETF
$65.36 ▼ 1.40%
−$0.93 TODAY

FUND FACTS

Manager Invesco
Assets $119.29M
Expense ratio 0.40%
Inception May 19, 2006
Asset class Equity
Holdings 49
Volume 17.09K
Avg volume 5.96K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.

PRICE

$65.36 ▲ UP 48.35% (+$73.38)
—

No price history available for RYJ over this range.

HOLDINGS

TOP 20 OF 49 · 44.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BE Bloom Energy Corporation 2.94% 11.6K $3.43M
02 ILMN Illumina, Inc. 2.74% 11.69K $3.2M
03 FFIV F5, Inc. 2.52% 6.26K $2.94M
04 INTC Intel Corp. 2.49% 25.83K $2.91M
05 NTAP NetApp, Inc. 2.41% 12.32K $2.82M
07 TSLA Tesla, Inc. 2.23% 6.83K $2.6M
09 SYM Symbotic Inc. 2.16% 57.04K $2.52M
10 EBAY eBay Inc. 2.14% 23.35K $2.5M
14 GFS GLOBALFOUNDRIES Inc. 2.06% 49.34K $2.4M
15 WSM Williams-Sonoma, Inc. 2.05% 9.89K $2.4M
16 CNC Centene Corp. 2.05% 37.04K $2.39M
17 FAST Fastenal Company 2.03% 46.59K $2.37M
19 CHD Church & Dwight Co., Inc. 2.00% 24.21K $2.34M
20 TGT Target Corporation 1.99% 15.07K $2.33M

SECTOR HOLDINGS

TECHNOLOGY IS 26.02% OF THE FUND
Industrials 26.02%
Consumer Cyclical 22.70%
Technology 15.87%
Consumer Defensive 13.24%
Healthcare 10.75%
Utilities 5.66%
Basic Materials 3.66%
Energy 2.01%
Financial Services 0.07%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
Ireland 1.96%
Netherlands 1.83%
— Other 0.03%