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 17 June 2019
Asset Under Management 160.63 Million (USD)
1 Month Total Return -3.41 %
Year To Date Return 18.27 %
1 Year Total Return -8.43 %
3 Year Annualized Total Return 10.61 %
NAV 43.18
Share Outstanding 3,720,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VOYAGER THERAPEUTICS INC VYGR EQUI 0.0073277292
YPF SA ADR YPF EQUI 0.0071485629
CARBON BLACK INC CBLK EQUI 0.0071302425
RA PHARMACEUTICALS INC RARX EQUI 0.0070265970
AARON'S INC AAN EQUI 0.0070120797
WEYERHAEUSER CO WY EQUI 0.0070015482
MESA AIR GROUP INC MESA EQUI 0.0070005980
SPOTIFY TECHNOLOGY SA SPOT EQUI 0.0069555286
ANTARES PHARMA INC ATRS EQUI 0.0068919105
RENT-A-CENTER INC RCII EQUI 0.0068802604