RYJInvesco Raymond James SB-1 Equity ETF
Grow my money#1307 of 2944 for Grow my money
Seeks investment results that correspond generally to the performance of the Raymond James SB-1 Equity Index.
Invesco · Since 2006 (19 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$119M
#2559 out of 5,332 ETFs
Dividend Yield
1.30%
Track Record
19 years
#308 out of 5,332 ETFs
Performance
1 Year
+16.5%
3 Years
+14.1%
5 Years
+6.4%
What's inside
Asset class
Region
Focus
Defense Innovation
Asset allocation
Stocks
100.0%
Sector breakdown
Consumer Defensive
23.3%
Industrials
20.7%
Utilities
12.5%
Consumer Cyclical
12.2%
Technology
9.8%
Communication
7.7%
Healthcare
5.8%
Energy
4.1%
Other
4.0%
Top holdings
NRG Energy IncNRG2.5%
Hubbell IncHUBB2.2%
Oracle CorpORCL2.2%
3M CoMMM2.2%
PACCAR IncPCAR2.2%
Avangrid IncAGR2.2%
McCormick & Co Inc Registered Shs Non VtgMKC2.2%
Watsco Inc Class AWSO2.2%
International Paper CoIP2.1%
Rollins IncROL2.1%
Risk profile
Volatility (1Y)
13.8%
Moderate
Max drawdown
-50.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.70
Decent risk-adjusted returns
Sortino (3Y)
1.05
Good downside protection
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Data updated on 2026-05-05