NYSEARCA:RYJ Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free RYJ Stock Alerts $65.10 +0.57 (+0.88%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$64.97▼$65.1150-Day Range$62.95▼$66.2952-Week Range$51.59▼$66.48Volume634 shsAverage Volume6,525 shsMarket Capitalization$113.28 millionAssets Under Management$153.21 millionDividend Yield0.60%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco Bloomberg Analyst Rating Improvers ETF alerts: Email Address About Invesco Bloomberg Analyst Rating Improvers ETFGuggenheim 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 RYJ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYJ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$7,273.90 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 Shares1,740,000Beta1.10 Creation Unit50,000 Creation Fee$1,000.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco Bloomberg Analyst Rating Improvers ETF ExpensesTypeRYJAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.69%-0.57%Net Expense0.75%0.85%0.60%0.58%0.58% Invesco Bloomberg Analyst Rating Improvers ETF (RYJ) Holdings & ExposureTop 10 RYJ HoldingsNRG Energy(NYSE:NRG)Holding Weight: 2.74%Snap(NYSE:SNAP)Holding Weight: 2.64%Watsco(NYSE:WSO)Holding Weight: 2.28%Hubbell(NYSE:HUBB)Holding Weight: 2.24%Avangrid(NYSE:AGR)Holding Weight: 2.22%Kimberly-Clark(NYSE:KMB)Holding Weight: 2.19%McCormick & Company, Incorporated(NYSE:MKC)Holding Weight: 2.19%Genuine Parts(NYSE:GPC)Holding Weight: 2.16%ONEOK(NYSE:OKE)Holding Weight: 2.16%Trane Technologies(NYSE:TT)Holding Weight: 2.15%RYJ Sector ExposureRYJ Industry ExposureFull Holdings Details Key ExecutivesJ. 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 More ExecutivesSimilar ETFsFirst Trust International IPO ETFNASDAQ:FPXIFirst Trust Dorsey Wright Dynamic Focus 5 ETFNASDAQ:FVCInvesco DWA Emerging Markets Momentum ETFNASDAQ:PIEInnovator Gradient Tactical Rotation Strategy ETFNYSEARCA:IGTRInvesco DWA Developed Markets Momentum ETFNASDAQ:PIZInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 47,042 shares on 4/23/2024Ownership: 9.763%Quad Cities Investment Group LLCSold 453 shares on 4/13/2024Ownership: 0.182%Vima LLCBought 465 shares on 3/4/2024Ownership: 0.022%Formidable Asset Management LLCSold 225 shares on 2/7/2024Ownership: 0.174%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 start of the year. Since then, RYJ stock has increased by 5.4% and is now trading at $65.1050. 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), Snap (SNAP), Watsco (WSO), Hubbell (HUBB), Avangrid (AGR), Kimberly-Clark (KMB), McCormick & Company, Incorporated (MKC), Genuine Parts (GPC), ONEOK (OKE) and Trane Technologies (TT). 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 retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (9.76%) and 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 5/5/2024 by MarketBeat.com Staff From Our PartnersThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? 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