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
Holdings50
Top 10 Wt26.2%
Volume17,093
Avg Volume5,959
Beta0.99
Portfolio Fundamentals
P/E49.9
P/B6.5
Div Yield1.65%
ROE11.5%
% Profitable90%
Inception2006-05-19
Sector Allocation
Industrials
31.0%
Technology
24.3%
Consumer Cyclical
19.0%
Consumer Defensive
14.1%
Utilities
5.9%
Healthcare
5.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Intel Corp | INTC | 5.29% | $6.0M | 50,289 |
| 2 | F5 Inc | FFIV | 2.79% | $3.1M | 8,233 |
| 3 | NetApp Inc | NTAP | 2.38% | $2.7M | 22,567 |
| 4 | Caterpillar Inc | CAT | 2.35% | $2.7M | 3,040 |
| 5 | Cummins Inc | CMI | 2.28% | $2.6M | 3,853 |
| 6 | Super Micro Computer Inc | SMCI | 2.28% | $2.6M | 76,971 |
| 7 | Cloudflare Inc | NET | 2.22% | $2.5M | 11,941 |
| 8 | Zoom Communications Inc | ZM | 2.21% | $2.5M | 25,095 |
| 9 | Airbnb Inc | ABNB | 2.21% | $2.5M | 18,402 |
| 10 | Old Dominion Freight Line Inc | ODFL | 2.19% | $2.5M | 11,799 |