RYJ

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 15 March 2019
Asset Under Management 167.13 Million (USD)
1 Month Total Return 2.09 %
Year To Date Return 19.70 %
1 Year Total Return -1.07 %
3 Year Annualized Total Return 12.23 %
NAV 43.75
Share Outstanding 3,820,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SWITCH INC - A SWCH EQUI 0.0079367543
EVERI HOLDINGS INC EVRI EQUI 0.0076051570
RA PHARMACEUTICALS INC RARX EQUI 0.0075217392
LUMENTUM HOLDINGS INC LITE EQUI 0.0069944996
WIDEOPENWEST INC WOW EQUI 0.0069678599
RADNET INC RDNT EQUI 0.0068772397
VOYAGER THERAPEUTICS INC VYGR EQUI 0.0068753756
BLUEBIRD BIO INC BLUE EQUI 0.0068425592
YPF SA ADR YPF EQUI 0.0068128960
IRIDIUM COMMUNICATIONS INC IRDM EQUI 0.0067481648