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RYJ Invesco Raymond James SB-1 Equity ETF

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RYJ Invesco Raymond James SB-1 Equity ETF

Seeks to track, before fees and expenses, the Raymond James SB-1 Equity Index. The Index is composed of all equity securities rated Strong Buy 1 ("SB-1") by Raymond James & Associates, Inc. as of each rebalance and reconstitution date. Index constituents include equity securities of all market capitalizations. The Index will be rebalanced and reconstituted twice per calendar month. The securities in the index are equal weighted.

$52.57  -0.40 (-0.76%)
As of 03/23/2023 15:00:01 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  US Equity
Category2:  Broad Market
Category3:  Multi-cap
Morningstar category:  Mid-Cap Growth
Leverage factor:  1.00
Inception date:  05/19/2006
Index tracking method: Passive replication
Current yield:  0.67%
Historical average yield:  0.86%
Market cap:  $113,405,405
Average volume:  2,645
Fees:     0.8100%

Index Information
Raymond James SB-1 Equity Index
Index symbol:  RJSBI
Provider:   Raymond James
Total return index symbol:  RJSBITR
Index weighting:   Equal weighted
Index inception date:  01/01/1900
Backtesting data exists:   No
Rebalanced:  Bi-monthly
Reconstituted:  Bi-monthly
Factors used to select securities:

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