1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.Raymond James SB-1 Equ.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €102.14M |
| P/E ratio | 21.13 |
| P/B ratio | 4.52 |
| Inception date | 05/19/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RYJ |
AMEX | UPGD |
Composition
| Holdings | Share |
|---|---|
| 2.57% | |
| 2.22% | |
| 2.22% | |
| 2.21% | |
| 2.19% | |
| 2.17% | |
| 2.16% | |
| 2.14% | |
| 2.12% | |
| 2.11% |
As of 09/11/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 28.24% |
Consumer Discretionary | 18.80% |
Consumer Staples | 14.36% |
Information Technology | 13.49% |
Health Care | 8.49% |
Utilities | 7.92% |
Communication Services | 4.46% |
Materials | 4.19% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
