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 18 January 2019
Asset Under Management 159.68 Million (USD)
1 Month Total Return 9.73 %
Year To Date Return 12.82 %
1 Year Total Return -7.73 %
3 Year Annualized Total Return 14.42 %
NAV 41.26
Share Outstanding 3,870,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
EVERI HOLDINGS INC EVRI EQUI 0.0075490831
GDS HOLDINGS LTD - ADR GDS EQUI 0.0071358989
TEMPUR SEALY INTERNATIONAL I TPX EQUI 0.0070722363
RADNET INC RDNT EQUI 0.0068442176
ALARM.COM HOLDINGS INC ALRM EQUI 0.0067639184
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0067081141
POLARIS INDUSTRIES INC PII EQUI 0.0067034766
UNION PACIFIC CORP UNP EQUI 0.0067016782
BLUEBIRD BIO INC BLUE EQUI 0.0066885647
ACADIA HEALTHCARE CO INC ACHC EQUI 0.0066713053