ATLASInvesco Raymond James SB-1 Equity ETF (RYJ): outlook, holdings and fees
Invesco Raymond James SB-1 Equity ETF (RYJ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.41% and the yield is 1.30%. The ten largest holdings are 25% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYJ
| Last price | $82.49 (-1.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $80.96 – $84.89 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.30% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYJ fund facts
| Issuer | Invesco |
|---|---|
| Theme | Other strategies |
| Assets under management | $116M |
| Expense ratio | 0.41% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | May 19, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.
RYJ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NetApp Inc NTAP | Technology | 3.18% |
| Expedia Group Inc. EXPE | Consumer Cyclical | 2.94% |
| Airbnb Inc ABNB | Consumer Cyclical | 2.62% |
| Williams-Sonoma Inc WSM | Consumer Cyclical | 2.50% |
| International Paper IP | Consumer Cyclical | 2.51% |
| Mettler-Toledo International Inc MTD | Healthcare | 2.38% |
| Allegion PLC ALLE | Industrials | 2.49% |
| Incyte Corporation INCY | Healthcare | 2.30% |
| Expeditors International of Washington, Inc. EXPD | Industrials | 2.18% |
| Cintas Corporation CTAS | Industrials | 2.11% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYJ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 26.2% |
| Consumer Cyclicals | 22.3% |
| Consumer Defensive | 14.5% |
| Technology | 14.5% |
| Healthcare | 10.6% |
| Utilities | 5.8% |
| Basic Materials | 4.0% |
| Energy | 2.1% |
By region: North America 100.0%.
RYJ returns and risk
| Year to date | +8.6% |
|---|---|
| 1 year | +8.3% |
| 3 years (annualised) | +13.7% |
| 5 years (annualised) | +7.6% |
| 10 years (annualised) | +9.5% |
| Volatility (3 years) | 14.9% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
RYJ: frequently asked questions
What does RYJ invest in?
Invesco Raymond James SB-1 Equity ETF invests in a portfolio of securities. Its largest holdings are NetApp Inc (3.2%), Expedia Group Inc. (2.9%), Airbnb Inc (2.6%), Williams-Sonoma Inc (2.5%), International Paper (2.5%).
What is the RYJ expense ratio?
0.41% a year: about $41.00 for every $10,000 invested.
What is the RYJ dividend yield?
1.30%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYJ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $80.96 to $84.89 from $82.49 today. It is a probability, not a prediction.
How has RYJ performed?
Year to date +8.6%, one year +8.3%, three years +13.7% a year, five years +7.6% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
- iShares Russell 1000 ETF (IWB)
- Vanguard Extended Market ETF (VXF)
- State Street SPDR S&P MidCap 400 ETF Trust (MDY)
- iShares S&P 100 ETF (OEF)
- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
- State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)
- iShares Preferred and Income Securities ETF (PFF)
Educational information, not investment advice. Disclaimer