Invesco Raymond James SB-1 Equity ETF (RYJ)

Assets	$120.93M
Expense Ratio	0.81%
PE Ratio	22.71
Shares Out	2.26M
Dividend (ttm)	$0.39
Dividend Yield	0.73%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	16.12%
1-Year Return	-13.31%

Volume	1,689
Open	53.53
Previous Close	53.52
Day's Range	53.50 - 53.65
52-Week Low	49.47
52-Week High	62.95
Beta	1.29
Holdings	175
Inception Date	May 19, 2006

About RYJ

The Invesco Raymond James SB-1 Equity ETF (RYJ) is an exchange-traded fund that is based on the Raymond James SB-1 index. The fund tracks an equal-weighted index of US-listed equities expected by Raymond James analysts to outperform the S&P 500 over the next 6-12 months. RYJ was launched on May 19, 2006 and is managed by Invesco.

• Asset Class: Equity
• Category: Mid-Cap Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RYJ
• Issuer: Invesco
• Index Tracked: Raymond James SB-1

Top 10 Holdings

7.15% of assets

Name	Symbol	Weight
89bio, Inc.	ETNB	0.80%
Advanced Micro Devices, Inc.	AMD	0.75%
NVIDIA Corporation	NVDA	0.73%
Integral Ad Science Holding Corp.	IAS	0.73%
Seagen Inc.	SGEN	0.72%
Fastly, Inc.	FSLY	0.69%
AngioDynamics, Inc.	ANGO	0.69%
argenx SE	ARGX	0.68%
Juniper Networks, Inc.	JNPR	0.67%
Lululemon Athletica Inc.	LULU	0.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.39074	Dec 23, 2022
Dec 20, 2021	$0.32841	Dec 31, 2021
Dec 21, 2020	$0.14269	Dec 31, 2020
Dec 23, 2019	$0.09577	Dec 31, 2019
Dec 24, 2018	$0.52191	Dec 31, 2018
Dec 23, 2016	$0.5947	Dec 30, 2016