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

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).

Key Stats

• Today's Range: $72.20 to $72.20
• 50-Day Range: $66.23 to $71.81
• 52-Week Range: $51.59 to $66.48
• Volume: 203 shs
• Average Volume: 6,525 shs
• Market Capitalization: $169.17 million
• Assets Under Management: $153.21 million
• Dividend Yield: 1.18%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Hold

RYJ ETF - Frequently Asked Questions

How have RYJ shares performed this year?

Invesco Bloomberg Analyst Rating Improvers ETF's stock was trading at $69.0873 at the beginning of 2025. Since then, RYJ stock has increased by 4.5% and is now trading at $72.2016.

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.

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: $7.27 thousand
• 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: 2,343,000
• Beta: 1.28
• Creation Unit: 50,000
• Creation Fee: $1,000.00