NYSEARCA:RYJ Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Price, Holdings, & News $69.29 +0.04 (+0.06%) As of 06/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock About Invesco Bloomberg Analyst Rating Improvers ETF (NYSEARCA:RYJ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RYJ alerts:Sign Up Key Stats Today's Range$69.29▼$69.6150-Day Range$64.60▼$71.7352-Week Range$51.59▼$66.48Volume1,520 shsAverage Volume6,525 shsMarket Capitalization$103.93 millionAssets Under Management$153.21 millionDividend Yield1.27%Net Expense Ratio0.75%Aggregate RatingHold ETF OverviewGuggenheim 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%0.61%0.56%0.51%0.53%Other Expenses0.00%0.51%0.57%0.60%0.56%Total Expense0.75%0.94%0.76%0.74%0.73%Fee Waiver0.00%-0.31%-0.67%-0.72%-0.63%Net Expense0.75%0.86%0.63%0.58%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. Email Address RYJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, RYJ shares have increased by 0.3% and is now trading at $69.2878. View the best growth stocks for 2025 here. 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 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 Shares1,500,000Beta0.99 Creation Unit50,000 Creation Fee$1,000.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 RYJ HoldingsCarMax (NYSE:KMX)Holding Weight: 2.28%Kroger (NYSE:KR)Holding Weight: 2.26%Zoom Communications (NASDAQ:ZM)Holding Weight: 2.22%Hormel Foods (NYSE:HRL)Holding Weight: 2.20%Waters (NYSE:WAT)Holding Weight: 2.18%Albertsons Companies (NYSE:ACI)Holding Weight: 2.17%eBay (NASDAQ:EBAY)Holding Weight: 2.15%Cognizant Technology Solutions (NASDAQ:CTSH)Holding Weight: 2.13%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 2.13%3M (NYSE:MMM)Holding Weight: 2.12%Full Holdings DetailsRYJ Sector ExposureRYJ Industry Exposure This page (NYSEARCA:RYJ) was last updated on 6/21/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Rev...Weiss Ratings | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredThe IRS Loophole That Lets You Own Gold Tax-FreeWhat if I told you there's a legal way to own real physical gold and silver—and keep your gains tax-free? N...Advantage Gold | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Bloomberg Analyst Rating Improvers ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco Bloomberg Analyst Rating Improvers ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.