RYJ
Invesco Raymond James SB-1 Equity ETF
1W: -2.8%
1M: -2.2%
3M: +5.0%
1Y: +14.3%
3Y: +8.4%
5Y: +44.9%
$65.36
Last traded 2024-04-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$119M
Holdings51
Top 10 Wt23.8%
Volume17,093
Avg Volume5,959
Beta0.99
Portfolio Fundamentals
P/E50.2
P/B7.0
Div Yield1.85%
ROE9.4%
% Profitable85%
Inception2006-05-19
Sector Allocation
Industrials
25.9%
Consumer Cyclical
22.8%
Technology
15.6%
Consumer Defensive
13.4%
Healthcare
11.0%
Utilities
5.7%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 2.81% | $3.2M | 11,599 |
| 2 | Illumina Inc | ILMN | 2.80% | $3.2M | 11,691 |
| 3 | Intel Corp | INTC | 2.71% | $3.1M | 25,827 |
| 4 | F5 Inc | FFIV | 2.44% | $2.8M | 6,263 |
| 5 | NetApp Inc | NTAP | 2.26% | $2.6M | 12,324 |
| 6 | Mettler-Toledo International Inc | MTD | 2.22% | $2.5M | 1,682 |
| 7 | Texas Instruments Inc | TXN | 2.19% | $2.5M | 8,961 |
| 8 | eBay Inc | EBAY | 2.16% | $2.5M | 23,351 |
| 9 | Tesla Inc | TSLA | 2.12% | $2.4M | 6,826 |
| 10 | Symbotic Inc | SYM | 2.10% | $2.4M | 57,037 |