| Fund Description |
| The Invesco Raymond James SB-1 Equity ETF (Fund) is based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates, Inc. The Fund and the Index are rebalanced semi-monthly. |
| Fund Profile |
| Fund Name |
Invesco Raymond James SB-1 Equity ETF |
| Fund Exchange Ticker |
RYJ |
| Fund Sponsor |
Invesco |
| Fund ISIN |
US46137V5223 |
| Net Expense Ratio |
0.75 % |
| Fund Inception Date |
19 May 2006 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Global or ExUS Equities - Quant Strat |
| Asset Class |
Equities (Stocks) |
| Index Linked |
Passive |
| Index Name |
Raymond James SB-1 Equity Index |
| Index Provider |
Raymond James |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Market Capitalization Range |
Broad Market / Multi-Cap |
| Growth Value |
Core / Blend |
| Continent |
Not Applicable |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
132.41 Million (USD) |
| 1 Month Total Return |
15.88 % |
| Year To Date Return |
-4.37 % |
| 1 Year Total Return |
2.26 % |
| 3 Year Annualized Total Return |
14.71 % |
| NAV |
60.1076 |
| Share Outstanding |
2,202,820 |