RYJ

Invesco Raymond James SB-1 Equity ETF
C

62
*Unless otherwise stated, data provided by FactSet.

RYJ Fund Description

The Invesco Raymond James SB-1 Equity ETF tracks an equal-weighted index of U.S.-listed stocks expected by analysts to achieve 15% total return and outperform S&P 500 over the next 6 to 12 months.

RYJ Factset Analytics Insight

RYJ's index aims high. It selects stocks that analysts believe will achieve 15% returns and beat the S&P 500 over the next 12 months. While the index uses the S&P 500 as a benchmark, it draws from a larger universe. In fact, the fund currently holds small- and micro-caps at roughly 50% of the portfolio combined. The portfolio's skew away from large-caps gives it higher risk measured by beta. RYJ's basket doesn't come cheap. Its fee is among the highest in the segment and trading costs will tack on a bit more. Still, the fund has a decent asset base and a long track record.

RYJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 17, 2018 the Invesco Raymond James SB-1 Equity ETF MSCI ESG Fund Quality Score is 3.98 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYJ ranks in the 29th percentile within its peer group and in the 9th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

RYJ CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
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  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 06/15/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYJ 2.79% 7.19% 9.31% 19.80% 9.09% 11.95% 10.21%
RYJ (NAV) 3.00% 6.53% 10.20% 18.96% 9.30% 12.12% 10.08%
Raymond James SB-1 Equity Index 2.66% 7.08% 9.85% 20.20% 9.87% 12.64% 10.08%
MSCI USA Investable Markets_net 3.11% 2.37% 5.63% 17.21% 12.08% 13.60% 9.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYJ Top 10 Countries

RYJ Top 10 Sectors

RYJ Top 10 Holdings [View All]

RYJ Summary Data

Invesco
05/19/06
Open-Ended Fund
0.75%
$194.03M
$247.31K
0.30%

RYJ Portfolio Data

$26.86B
43.86
2.17
1.37%
12/26/18
154

RYJ Index Data

Equal
Proprietary
MSCI USA Investable Markets_net

RYJ Portfolio Management

0.75%
-0.74%
-0.59%
-0.92%

RYJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYJ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYJ Factset Analytics Block Liquidity

As of 06/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYJ. RYJ is rated a 4 out of 5.

RYJ Tradability

5,367
$247.31K
4,619
$213.82K
0.30%
$0.13
-0.09%
0.88% / -0.62%
None
100.00%
50,000
0.09
0.04%
0.19%
--
$47.82
4

RYJ Sector/Industry Breakdown


RYJ
Segment Benchmark
22.79%
18.05%
20.52%
5.82%
15.05%
23.44%
11.38%
12.84%
10.89%
12.96%
9.88%
10.54%
2.60%
1.73%
2.02%
6.80%
0.68%
2.92%
0.68%
2.79%

RYJ TOP 10 HOLDINGS[View All]

0.97%
0.85%
0.82%
0.77%
0.75%
0.75%
0.73%
0.73%
0.72%
0.72%
7.81%

RYJ Countries


RYJ
Segment Benchmark
100.67%
99.93%
0.68%
--
0.66%
0.07%

RYJ Regions


RYJ
Segment Benchmark
101.32%
100.00%
0.68%
--

RYJ Economic Development


RYJ
Segment Benchmark
100.00%
100.00%
0.68%
--

RYJ Performance Statistics

0.77
0.99
0.97
0.93
0.40%
MSCI USA Investable Markets_net

RYJ MSCI ESG Ratings

3.98 / 10
29.20
8.73
1.97%
3.53%
203.34

RYJ BENCHMARK COMPARISON HOLDINGS

154
2374
131
8.42%

RYJ BENCHMARK COMPARISON SUMMARY


RYJ
Segment Benchmark
154
2374
$26.86B
$167.55B
43.86
25.56
2.17
3.08
1.75%
1.82%
Low
--

RYJ BENCHMARK COMPARISON MARKET CAP SIZE


RYJ
Segment Benchmark
30.35%
80.35%
35.55%
14.88%
26.94%
4.47%
7.17%
0.31%