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Invesco Raymond James SB-1 Equity ETF

Fund Name:
Invesco Raymond James SB-1 Equity ETF
Issuer:
Invesco
Total Net Assets:
$108,949,500
Inception:
05/19/2006
Related Index:
RJSBITR
ETF Category: 
Miscellaneous
Expense Ratio: 
0.75% 
Net Asset Value: 
$51.15  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RYJ.NV  
Number of Holdings: 
210  
Annualized Yield: 
0.64%  
Annualized Distribution: 
0.328  
RYJ Dividend History » 
Stock Weight Amount
Cymabay Therapeutics 0.70% $761,038
Argenx SE Adr 0.65% $706,522
Regenxbio 0.61% $664,075
Ocular Therapeutix 0.60% $654,577
Dollar General 0.59% $637,359
List of all 210 stocks held by RYJ »
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Buy (3.41 out of 4)
84th percentile
(ranked higher than approx. 84% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 175
Chg. from Last Month +143
Shares Outstanding 2,130,000
% of Shares Short 0.01%
Days to Cover 0.1
Based on third party short interest data.

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