RYJ

Invesco Raymond James SB-1 Equity ETF
*Unless otherwise stated, data provided by FactSet.

RYJ Fund Description

RYJ tracks an equal-weighted index of US-listed equities expected by Raymond James analysts to outperform the S&P 500 over the next 6-12 months.

RYJ Factset Analytics Insight

RYJ selects US-listed stocks with a Strong-Buy 1 (SB-1) rating — the highest rating as per Raymond James analysts using proprietary equity research. SB-1 securities are believed to achieve higher returns over the short-term horizon. The fund draws from a large universe that includes companies of all market capitalizations across various industry groups including common stocks, ADRs, REITs, MLPs and BDCs. The index constituents are rebalanced twice monthly and reconstituted annually in December. The fund underwent reorganizations but the strategy is the same. From Sep. 3, 2008 - May 18, 2018, RYJ was Guggenheim Raymond James SB-1 Equity ETF. Prior to Sep. 3, 2008, the fund was Claymore/Raymond James SB-1 Equity Fund.

RYJ MSCI ESG Analytics Insight

Invesco Raymond James SB-1 Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco Raymond James SB-1 Equity ETF ranks in the 19th percentile within its peer group and in the 13th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

RYJ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYJ 1.25% 4.20% 19.92% 58.47% 9.24% 13.78% 11.41%
RYJ (NAV) 1.52% 4.98% 20.18% 57.26% 9.18% 13.85% 11.54%
Raymond James SB-1 Index 1.59% 5.19% 20.63% 58.50% 10.04% 14.69% 12.32%
MSCI USA IMI 2.75% 7.61% 13.87% 42.00% 17.84% 17.85% 14.96%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYJ Summary Data

Invesco
05/19/06
Open-Ended Fund
0.76%
$140.16M
$138.48K
0.20%

RYJ Portfolio Data

$41.03B
-35.16
2.47
0.23%
12/20/21
168

RYJ Index Data

Raymond James SB-1 Index
Equal
Proprietary
MSCI USA IMI

RYJ Portfolio Management

0.76%
-0.85%
-0.68%
-1.99%

RYJ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYJ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYJ Factset Analytics Block Liquidity

As of 06/23/21
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

2,297
$138.48K
1,146
$68.54K
0.20%
$0.12
-0.06%
0.22% / -0.36%
None
98.00%
50,000
0.02
0.00%
0.25%
0
$61.22
4

RYJ Sector/Industry Breakdown


RYJ
Segment Benchmark
32.66%
14.69%
15.75%
12.98%
15.46%
31.75%
11.03%
15.27%
9.52%
2.71%
8.98%
10.04%
2.33%
1.36%
1.19%
2.82%

RYJ Countries


RYJ
Segment Benchmark
97.28%
99.92%
1.19%
0.08%
1.15%
--
0.38%
--

RYJ Regions


RYJ
Segment Benchmark
98.46%
100.00%
1.15%
--
0.38%
--

RYJ Economic Development


RYJ
Segment Benchmark
99.62%
100.00%
0.38%
--

RYJ Performance Statistics

0.69
1.04
0.98
0.96
0.70%
MSCI USA IMI

RYJ MSCI ESG Ratings

4.46 / 10
13.03
18.75
2.50%
5.23%
138.98

RYJ Benchmark Comparison Holdings

168
2327
144
8.79%

RYJ Benchmark Comparison Summary


RYJ
Segment Benchmark
168
2327
$41.03B
$427.98B
-35.16
41.90
2.47
4.36
1.48%
1.30%
Low
Low

RYJ Benchmark Comparison Market Cap Size


RYJ
Segment Benchmark
31.17%
87.11%
31.78%
10.45%
30.47%
2.34%
6.58%
0.10%