RYJ

Invesco Raymond James SB-1 Equity ETF
C

56
*Unless otherwise stated, data provided by FactSet.

RYJ Fund Description

RYJ 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

Invesco Raymond James SB-1 Equity ETF has an MSCI ESG Fund Rating of BB based on a score of 3.40 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 12nd percentile within its peer group and in the 16th 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.

RYJ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYJ 7.89% 3.47% 21.63% -7.62% 8.82% 5.92% 11.62%
RYJ (NAV) 6.82% 1.85% 20.38% -7.65% 8.45% 5.67% 11.63%
Raymond James SB-1 Index 6.92% 2.08% 21.09% -6.94% 9.21% 6.40% 11.63%
MSCI USA IMI 4.22% 4.33% 21.64% 4.97% 13.90% 10.36% 13.20%
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
0.82%
$160.90M
$276.88K
0.36%

RYJ Portfolio Data

$26.73B
61.89
1.82
1.18%
12/23/19
144

RYJ Index Data

Raymond James SB-1 Index
Equal
Proprietary
MSCI USA IMI

RYJ Portfolio Management

0.82%
-0.69%
-0.52%
-0.78%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RYJ Factset Analytics Block Liquidity

As of 09/18/19
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

6,548
$276.88K
4,790
$202.40K
0.36%
$0.15
-0.03%
1.34% / -0.63%
None
100.00%
50,000
0.10
0.04%
0.22%
0
$43.98
4

RYJ Sector/Industry Breakdown


RYJ
Segment Benchmark
25.31%
17.07%
19.78%
4.58%
16.14%
26.09%
13.41%
13.44%
12.28%
10.53%
10.48%
13.46%
1.22%
1.92%

RYJ Countries


RYJ
Segment Benchmark
96.74%
99.92%
1.34%
--
0.65%
0.08%
0.65%
--
0.62%
--

RYJ Regions


RYJ
Segment Benchmark
97.39%
100.00%
1.34%
--
0.65%
--
0.62%
--

RYJ Economic Development


RYJ
Segment Benchmark
97.39%
100.00%
2.61%
--

RYJ Performance Statistics

0.85
1.14
1.11
1.08
0.54%
MSCI USA IMI

RYJ MSCI ESG Ratings

BB
3.40 / 10
15.64
12.45
1.30%
4.33%
183.94

RYJ Benchmark Comparison Holdings

144
2426
129
7.77%

RYJ Benchmark Comparison Summary


RYJ
Segment Benchmark
144
2426
$26.73B
$205.15B
61.89
24.01
1.82
3.16
1.84%
1.84%
Low
Low

RYJ Benchmark Comparison Market Cap Size


RYJ
Segment Benchmark
30.06%
82.24%
25.82%
13.33%
31.06%
4.00%
13.06%
0.39%