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AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
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NYSEARCA:RYJ

Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Price, Holdings, & News

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Free RYJ Stock Alerts
$63.05
+0.10 (+0.16%)
(As of 04/18/2024 ET)
Compare
Today's Range
$62.96
▼
$63.21
50-Day Range
$61.02
▼
$66.29
52-Week Range
$51.59
▼
$66.48
Volume
915 shs
Average Volume
6,525 shs
Market Capitalization
$110.96 million
Assets Under Management
$153.21 million
Dividend Yield
0.62%
Net Expense Ratio
0.75%
Stock AnalysisChartHoldingsOwnershipRatings

About Invesco Bloomberg Analyst Rating Improvers ETF

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).

RYJ Stock Price History

RYJ ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco Raymond James SB-1 Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RYJ
Inception Date
5/19/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
www.guggenheimfunds.com
Phone
+1-630-5053700

Fund Focus

Asset Class
Equity
Benchmark
Raymond James SB-1 Equity Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
North America
Number of Holdings
171

Fund Statistics

Assets Under Management
$153.21 million
Average Daily Volume
$7,273.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Latour Trading

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Outstanding Shares
1,760,000
Beta
1.13
Creation Unit
50,000
Creation Fee
$1,000.00
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Invesco Bloomberg Analyst Rating Improvers ETF Expenses

TypeRYJAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.59%0.54%0.50%0.51%
Other Expenses0.00%0.53%0.54%0.64%0.58%
Total Expense0.75%0.92%0.70%0.74%0.70%
Fee Waiver0.00%-0.30%-0.55%-0.68%-0.57%
Net Expense0.75%0.85%0.60%0.58%0.58%

Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Holdings & Exposure

Top 10 RYJ Holdings

RYJ Sector Exposure

RYJ Industry Exposure

Full Holdings Details

Key Executives

  • J. Thomas Futrell (Age 59)
    Chief Executive Officer
  • Steven M. Hill CPA (Age 51)
    Chief Financial Officer, Chief Accounting Officer, Treasurer
  • Bruce Saxon (Age 57)
    Chief Compliance Officer
  • Mark J. Furjanic (Age 58)
    Assistant Treasurer
  • Donald P. Swade (Age 45)
    Assistant Treasurer
  • Kevin M. Robinson JD (Age 55)
    Chief Legal Officer
  • Melissa J. Nguyen (Age 36)
    Secretary
  • Mark E. Mathiasen (Age 39)
    Assistant Secretary
  • Matthew J. Patterson (Age 42)
    Assistant Secretary
  • Randall C. Barnes (Age 66)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

RYJ ETF - Frequently Asked Questions

How have RYJ shares performed in 2024?

Invesco Bloomberg Analyst Rating Improvers ETF's stock was trading at $61.79 at the beginning of 2024. Since then, RYJ stock has increased by 2.0% and is now trading at $63.0462.
View the best growth stocks for 2024 here.

What does RYJ invest in?

Invesco Bloomberg Analyst Rating Improvers ETF is a equity fund issued by Invesco. RYJ focuses on alpha-seeking investments and follows the Raymond James SB-1 Equity Index. The fund's investments total to approximately $153.21 million assets under management.

What stocks does Invesco Bloomberg Analyst Rating Improvers ETF hold?

RYJ invests in 171 holdings. Some of the stocks in their portfolio include NRG Energy (NRG), Hubbell (HUBB), Avangrid (AGR), Oracle (ORCL), Watsco (WSO), McCormick & Company, Incorporated (MKC), International Paper (IP), PACCAR (PCAR), Packaging Co. of America (PKG) and Rollins (ROL).

What is the management fee for Invesco Bloomberg Analyst Rating Improvers ETF?

Invesco Bloomberg Analyst Rating Improvers ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for RYJ is 0.75%.

Who are Invesco Bloomberg Analyst Rating Improvers ETF's major shareholders?

Invesco Bloomberg Analyst Rating Improvers ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Quad Cities Investment Group LLC (0.18%).

How do I buy shares of Invesco Bloomberg Analyst Rating Improvers ETF?

Shares of RYJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RYJ) was last updated on 4/19/2024 by MarketBeat.com Staff

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