Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Invesco Raymond James SB-1 Equity ETF (RYJ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/17/2025: RYJ (1-star) is a SELL. SELL since 1 days. Simulated Profits (5.05%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 15.38% | Avg. Invested days 67 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/17/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.99 | 52 Weeks Range 61.76 - 75.85 | Updated Date 06/29/2025 |
52 Weeks Range 61.76 - 75.85 | Updated Date 06/29/2025 |
Upturn AI SWOT
Invesco Raymond James SB-1 Equity ETF
ETF Overview
Overview
The Invesco Raymond James SB-1 Equity ETF (RYJ) aims to provide investment results that, before fees and expenses, correspond to the Raymond James SB-1 Equity Index. It primarily focuses on U.S. based small- and mid-cap companies that are expected to have above average growth.
Reputation and Reliability
Invesco is a well-established global investment management firm with a long track record of offering a wide range of investment products, including ETFs.
Management Expertise
Invesco has a dedicated team of experienced professionals managing its ETF products, bringing deep expertise in various investment strategies.
Investment Objective
Goal
To track the investment results of the Raymond James SB-1 Equity Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of the Raymond James SB-1 Equity Index.
Composition The ETF primarily holds stocks of small and mid-cap U.S. companies.
Market Position
Market Share: Data on the precise market share is not readily available without access to proprietary ETF market data services.
Total Net Assets (AUM): 103800000
Competitors
Key Competitors
- IWM
- IJH
- XJH
Competitive Landscape
The small- and mid-cap ETF market is highly competitive, with numerous established players. RYJ has a smaller AUM compared to the competition and focuses on companies expected to have above average growth from the Raymond James SB-1 Equity Index. Competitors such as IWM, IJH, and XJH are more broadly focused.
Financial Performance
Historical Performance: Historical performance data is available through financial data providers and Invesco's website. This data is crucial for assessing the fund's track record.
Benchmark Comparison: The ETF's performance should be compared to the Raymond James SB-1 Equity Index to assess tracking accuracy. Also can compare with IWM and IJH.
Expense Ratio: 0.29
Liquidity
Average Trading Volume
The average trading volume of the ETF can be found on major financial websites and will vary.
Bid-Ask Spread
The bid-ask spread of the ETF can be found on major financial websites and will vary.
Market Dynamics
Market Environment Factors
The ETF's performance is affected by economic growth, interest rates, and investor sentiment towards small and mid-cap stocks.
Growth Trajectory
The ETF's growth trajectory is tied to the performance of the Raymond James SB-1 Equity Index and the overall market conditions for small and mid-cap equities; changes in investment strategy and holdings would be publicly disclosed.
Moat and Competitive Advantages
Competitive Edge
RYJ's competitive advantage lies in its tracking of the Raymond James SB-1 Equity Index, which is designed to identify U.S. based small- and mid-cap companies with above average growth potential, which provides a focused approach. Furthermore, it offers a relatively low expense ratio compared to some other actively managed ETFs in the same category. The fund's holdings are also selected by Raymond James's model providing an added layer of expertise to the portfolio selection. For investors seeking exposure to growth small and mid-cap, RYJ provides an opportunity that differs from other ETFs that track Russell or S&P.
Risk Analysis
Volatility
The ETF's volatility is influenced by the volatility of the underlying small and mid-cap stocks it holds.
Market Risk
The ETF is subject to market risk, meaning that its value can decline due to overall market conditions or specific events affecting the companies in the index.
Investor Profile
Ideal Investor Profile
The ideal investor is one who wants exposure to the growth potential of small and mid-cap stocks with above-average growth characteristics.
Market Risk
The ETF is suitable for long-term investors seeking capital appreciation and willing to accept the higher volatility associated with small and mid-cap stocks.
Summary
The Invesco Raymond James SB-1 Equity ETF (RYJ) offers investors exposure to U.S. small and mid-cap companies selected for above-average growth potential. It tracks the Raymond James SB-1 Equity Index, offering a slightly different approach than competitors such as IWM and IJH. With a passive management strategy, RYJ aims to replicate the index's performance, incurring a relatively low expense ratio. Investors should consider their risk tolerance and investment objectives before investing, as small and mid-cap stocks can be more volatile. RYJ can be a valuable addition to a diversified portfolio seeking capital appreciation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Invesco's official website
- Raymond James official website
- Major financial data providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco Raymond James SB-1 Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.