NYSEARCA:RYJ Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Price, Holdings, & News $83.82 -0.29 (-0.34%) As of 08/5/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco Bloomberg Analyst Rating Improvers ETF (NYSEARCA:RYJ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RYJ alerts:Sign Up Key Stats Today's Range$83.82▼$84.4150-Day Range$79.43▼$84.2852-Week Range$51.59▼$66.48Volume284 shsAverage Volume6,525 shsMarket Capitalization$196.40 millionAssets Under Management$153.21 millionDividend Yield1.01%Net Expense Ratio0.75%Aggregate RatingHold ETF Overview Guggenheim Raymond James SB-1 Equity ETF (the Fund) seeks investment results, which correspond to the performance of an equity index called the Raymond James SB-1 Equity Index (the Index). The Fund will invest at least 80% of its total assets in securities, which comprises the Index and depositary receipts representing securities, which comprises the Index. Guggenheim Funds Investment Advisors, LLC acts as the investment adviser of the Fund. The Index consists of all equity securities rated by Raymond James & Associates, Inc. (Raymond James & Associates). The SB-1 Equity Index is composed of all equity securities rated Buy 1 (SB-1) by Raymond James & Associates, an affilliate of Raymond James Research Services, LLC (Raymond James). Read More Invesco Bloomberg Analyst Rating Improvers ETF ExpensesTypeRYJAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.62%0.57%0.51%0.53%Other Expenses0.00%0.46%0.53%0.60%0.54%Total Expense0.75%0.92%0.75%0.75%0.73%Fee Waiver0.00%-0.37%-0.67%-0.77%-0.68%Net Expense0.75%0.84%0.63%0.57%0.60% Receive RYJ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Bloomberg Analyst Rating Improvers ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco Raymond James SB-1 Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYJ Inception Date5/19/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser Webwww.guggenheimfunds.com Phone+1-630-5053700Fund Focus Asset ClassEquity BenchmarkRaymond James SB-1 Equity Index CategoryStrategy FocusAlpha-Seeking Development LevelDeveloped Markets RegionNorth America Number of Holdings171 Fund Statistics Assets Under Management$153.21 million Average Daily Volume$7.27 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares2,343,000Beta1.28 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 RYJ HoldingsNetApp (NASDAQ:NTAP)Holding Weight: 2.93%Expedia Group (NASDAQ:EXPE)Holding Weight: 2.61%International Paper (NYSE:IP)Holding Weight: 2.56%Mettler-Toledo International (NYSE:MTD)Holding Weight: 2.54%Williams-Sonoma (NYSE:WSM)Holding Weight: 2.53%Allegion (NYSE:ALLE)Holding Weight: 2.38%Dollar General (NYSE:DG)Holding Weight: 2.33%Incyte (NASDAQ:INCY)Holding Weight: 2.32%Cintas (NASDAQ:CTAS)Holding Weight: 2.27%PACCAR (NASDAQ:PCAR)Holding Weight: 2.25%Full Holdings DetailsRYJ Sector ExposureRYJ Industry Exposure This page (NYSEARCA:RYJ) was last updated on 8/6/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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