RYJ
Invesco Raymond James SB-1 Equit
RYJ
65,36
0,12 Bil. AUM
0,8% Expense Ratio
65,34 NAV
Invesco Raymond James SB-1 Equit Profile
About Invesco Raymond James SB-1 Equit
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.
- Company
- Holdings
- 167
- CUSIP
- 46137V522
Invesco Raymond James SB-1 Equit Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 17,16% |
| Energy | 16,07% |
| Healthcare | 15,95% |
| Technology | 15,31% |
| Real Estate | 9,46% |
| Industrials | 9,41% |
| Consumer Cyclica | 8,86% |
| Communication Se | 3,98% |
| Consumer Defensi | 2,55% |
| Basic Materials | 1,30% |
| Other | -0,06% |