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 |