ARCA:RYJ

Invesco Raymond James SB-1 Equity ETF

$ 65.39 -0.9043 ( -1.36%) 03:53 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
17.09K
Dividend Yield %:
0
Last Holding update 2025-06-29 50 Stocks (27 new)
Value $103.00 Mil Turnover 54 %
Top Holdings: ED(2.53%) OKTA(2.47%) FICO(2.42%) NOC(2.40%) LMT(2.36%)
Portfolio Report
Registrant: Invesco Bloomberg Analyst Rating Improvers ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco Raymond James SB-1 Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco Raymond James SB-1 Equity ETF Key Statistics

Name Value
Day's Open ($) 66.13
Day's Range ($) 65.39 - 66.13
Day's Volume 17,093
52-Week Range ($) 0 - 0
Beta 1
3-Year Sharpe Ratio 0.46
3-Year Sortino Ratio 0.76
Volatility 14.5
14-Day RSI 54.06
14-Day ATR ($) 0.592442
20-Day SMA ($) 70.3085

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 8.67 - 24.9
PE Ratio (10y Median) 16.1
PB Ratio -
PB Ratio (10y Range) 1.53 - 2.42
PB Ratio (10y Median) 2

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.18 - 1.55
Dividend Yield % (10y Median) 0.38
Next Dividend Payment Date
Dividend Frequency -

RYJ Invesco Raymond James SB-1 Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for RYJ Invesco Raymond James SB-1 Equity ETF

Historical TTM Price-to-Earnings without NRI for RYJ Invesco Raymond James SB-1 Equity ETF

Historical Price-to-Book Ratio for RYJ Invesco Raymond James SB-1 Equity ETF

Historical Dividend Yields for RYJ Invesco Raymond James SB-1 Equity ETF

Invesco Raymond James SB-1 Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RYJ

No Available Data

ARCA:RYJ is held by these investors

No Available Data
Invesco Bloomberg Analyst Rati... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ED
Consolidated Edison Inc
23,146
2,609.7
New Holding
2.530
+2.53%
0.010
-10.25%
+14.39%
36,141.3
Utilities - Regulated
OKTA
Okta Inc
22,739
2,550.4
New Holding
2.470
+2.47%
0.010
-1.16%
+25.77%
17,351.5
Software
FICO
Fair Isaac Corp
1,256
2,499.0
+29.22%
2.420
+0.55%
0.010
+3.02%
-6.81%
45,163.1
Software
NOC
Northrop Grumman Corp
5,087
2,474.8
New Holding
2.400
+2.40%
0.000
-1.66%
+8.44%
72,568.6
Aerospace & Defense
LMT
Lockheed Martin Corp
5,094
2,433.7
+21.34%
2.360
+0.42%
0.000
+2.40%
-3.46%
108,366.6
Aerospace & Defense
KR
The Kroger Co
33,692
2,432.9
-13.53%
2.350
-0.29%
0.010
-0.81%
+15.31%
46,168.5
Retail - Defensive
EXC
Exelon Corp
51,701
2,424.8
New Holding
2.350
+2.35%
0.010
-7.87%
+16.68%
43,541.3
Utilities - Regulated
ACI
Albertsons Companies Inc
107,407
2,360.8
-8.51%
2.290
-0.18%
0.020
-3.63%
+13.27%
12,368.3
Retail - Defensive
WEC
WEC Energy Group Inc
21,289
2,331.6
New Holding
2.260
+2.26%
0.010
-3.02%
+12.89%
33,298.4
Utilities - Regulated
VZ
Verizon Communications Inc
52,490
2,312.7
-1.27%
2.240
-0.02%
0.000
-3.01%
+12.61%
183,617.9
Telecommunication Services

Invesco Bloomberg Analyst Rating Improvers ETF's Historical Top Holdings Breakdowns

Invesco Bloomberg Analyst Rating Improvers ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ED
Consolidated Edison Inc
2025-04-30
New Buy
New Buy
+2.53%
●
93.74 ($104.48) 113.3
$100.31
-3.99%
New holding
23,146
23,146
OKTA
Okta Inc
2025-04-30
New Buy
New Buy
+2.47%
●
87.16 ($101.91) 116.72
$99.11
-2.75%
New holding
22,739
22,739
NOC
Northrop Grumman Corp
2025-04-30
New Buy
New Buy
+2.40%
●
433.45 ($485.48) 540.39
$504.20
3.86%
New holding
5,087
5,087
EXC
Exelon Corp
2025-04-30
New Buy
New Buy
+2.35%
●
40 ($44.2) 47.37
$43.13
-2.42%
New holding
51,701
51,701
KMX
CarMax Inc
2025-04-30
Sold Out
Sold Out
-2.27%
●
62.33 ($76.22) 89.19
$70.61
-7.36%
Sold Out
0
-29,281
WEC
WEC Energy Group Inc
2025-04-30
New Buy
New Buy
+2.26%
●
99.22 ($105.64) 109.52
$104.34
-1.23%
New holding
21,289
21,289
EBAY
eBay Inc
2025-04-30
Sold Out
Sold Out
-2.25%
●
59.52 ($66.68) 70.93
$76.36
14.52%
Sold Out
0
-36,908
MOS
The Mosaic Co
2025-04-30
Sold Out
Sold Out
-2.23%
●
22.76 ($26.44) 30.4
$37.27
40.96%
Sold Out
0
-88,237
HSIC
Henry Schein Inc
2025-04-30
Sold Out
Sold Out
-2.20%
●
62.7 ($71.12) 81.91
$74.67
4.99%
Sold Out
0
-30,446
EPAM
EPAM Systems Inc
2025-04-30
Sold Out
Sold Out
-2.20%
●
143.33 ($192.8) 267.63
$182.83
-5.17%
Sold Out
0
-9,573

Invesco Bloomberg Analyst Rating Improvers ETF Total Holding History ($B)

To

Invesco Bloomberg Analyst Rating Improvers ETF's Asset Allocation

To

Invesco Bloomberg Analyst Rating Improvers ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Bloomberg Analyst Rating Improvers ETF's Hypothetical Growth since 2025-04-30

Invesco Bloomberg Analyst Rating Improvers ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Bloomberg Analyst Rating Improvers ETF's Holdings Heat Map

Size field:

Invesco Bloomberg Analyst Rating Improvers ETF's Holdings Bubble Chart

Invesco Bloomberg Analyst Rating Improvers ETF News

  • 1

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