RYJ Invesco Raymond James SB-1 Equity ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RYJ | -2.2% | +5.0% | +1.9% | +14.7% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$571K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MTD Mettler-Toledo International Inc | 2.46% |
| 2 | EBAY eBay Inc | 2.40% |
| 3 | MAR Marriott International Inc/MD | 2.39% |
| 4 | ALLE Allegion plc | 2.35% |
| 5 | TXN Texas Instruments Inc | 2.32% |
| 6 | EL Estee Lauder Cos Inc/The | 2.30% |
| 7 | BDX Becton Dickinson & Co | 2.29% |
| 8 | CHD Church & Dwight Co Inc | 2.27% |
| 9 | CTAS Cintas Corp | 2.25% |
| 10 | TSLA Tesla Inc | 2.23% |
| 11 | ADP Automatic Data Processing Inc | 2.22% |
| 12 | YUM Yum! Brands Inc | 2.20% |
| 13 | CNC Centene Corp | 2.18% |
| 14 | WSM Williams-Sonoma Inc | 2.17% |
| 15 | FAST Fastenal Co | 2.16% |
| 16 | OTIS Otis Worldwide Corp | 2.16% |
| 17 | WEC WEC Energy Group Inc | 2.15% |
| 18 | CTSH Cognizant Technology Solutions Corp | 2.12% |
| 19 | EXPD Expeditors International of Washington Inc | 2.09% |
| 20 | ILMN Illumina Inc | 2.08% |
| 21 | LMT Lockheed Martin Corp | 2.08% |
| 22 | DOW Dow Inc | 2.06% |
| 23 | TGT Target Corp | 2.05% |
| 24 | ITW Illinois Tool Works Inc | 2.04% |
| 25 | BE Bloom Energy Corp | 2.03% |
| 26 | PEP PepsiCo Inc | 2.03% |
| 27 | D Dominion Energy Inc | 2.00% |
| 28 | PEG Public Service Enterprise Group Inc | 1.98% |
| 29 | ABNB Airbnb Inc | 1.95% |
| 30 | DHI DR Horton Inc | 1.95% |
| 31 | OXY Occidental Petroleum Corp | 1.91% |
| 32 | SNA Snap-on Inc | 1.91% |
| 33 | INCY Incyte Corp | 1.91% |
| 34 | LYB LyondellBasell Industries NV | 1.90% |
| 35 | NTAP NetApp Inc | 1.89% |
| 36 | HSY Hershey Co/The | 1.87% |
| 37 | GPC Genuine Parts Co | 1.85% |
| 38 | SYM Symbotic Inc | 1.77% |
| 39 | GFS GLOBALFOUNDRIES Inc | 1.77% |
| 40 | ADM Archer-Daniels-Midland Co | 1.76% |
| 41 | RIVN Rivian Automotive Inc | 1.73% |
| 42 | PCAR PACCAR Inc | 1.70% |
| 43 | F Ford Motor Co | 1.69% |
| 44 | LII Lennox International Inc | 1.68% |
| 45 | FFIV F5 Inc | 1.68% |
| 46 | MKC McCormick & Co Inc/MD | 1.67% |
| 47 | ODFL Old Dominion Freight Line Inc | 1.67% |
| 48 | EXPE Expedia Group Inc | 1.60% |
| 49 | DKS Dick's Sporting Goods Inc | 1.57% |
| 50 | INTC Intel Corp | 1.35% |
| 51 | AGPXX Invesco Government & Agency Portfolio | 0.11% |
| 52 | RYJ USD Pending Dividends | 0.06% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 22, 2025 | $1.2926 |
| Dec 18, 2023 | $0.8582 |
| Dec 19, 2022 | $0.3907 |
| Dec 20, 2021 | $0.3284 |
| Dec 21, 2020 | $0.1427 |
| Dec 23, 2019 | $0.0958 |
| Dec 24, 2018 | $0.5219 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RYJ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error