Invesco Raymond James SB-1 Equity ETF (RYJ)
RYJ is a passive ETF by Invesco tracking the investment results of the Raymond James SB-1 Index (TR). RYJ launched on May 19, 2006 and has a 0.75% expense ratio.
ETF Info
US46137V5223
46137V522
May 19, 2006
North America (U.S.)
1x
Raymond James SB-1 Index (TR)
Multi-Cap
Blend
Expense Ratio
RYJ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Raymond James SB-1 Equity ETF (RYJ) returned 1.73% year-to-date (YTD) and 8.72% over the past 12 months. Over the past 10 years, RYJ returned 7.35% annually, underperforming the S&P 500 benchmark at 10.85%.
RYJ
1.73%
3.51%
-6.67%
8.72%
8.01%
14.61%
7.35%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of RYJ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.77% | 0.32% | -2.71% | -2.95% | 3.51% | 1.73% | |||||||
| 2024 | -1.68% | 5.86% | 1.64% | -1.75% | 1.95% | 0.02% | 4.44% | 2.83% | 2.18% | -2.04% | 7.04% | -8.26% | 11.87% |
| 2023 | 10.38% | -2.47% | -5.04% | -0.33% | -2.90% | 8.55% | 4.76% | -3.81% | -4.96% | -5.59% | 7.94% | 10.34% | 15.65% |
| 2022 | -5.27% | 0.31% | 2.21% | -7.80% | 0.27% | -9.39% | 11.43% | -0.74% | -10.46% | 9.20% | 2.81% | -4.04% | -13.17% |
| 2021 | 2.38% | 7.61% | 3.13% | 4.96% | 0.29% | 0.97% | -3.41% | 2.02% | -0.90% | 5.35% | -3.89% | 3.93% | 24.09% |
| 2020 | -5.22% | -9.92% | -30.19% | 19.40% | 7.03% | 6.63% | 0.91% | 5.83% | -4.55% | 1.66% | 17.28% | 7.60% | 6.21% |
| 2019 | 14.03% | 4.91% | 0.13% | 3.58% | -8.36% | 8.31% | -1.76% | -5.95% | 2.48% | 0.93% | 5.59% | 6.23% | 32.02% |
| 2018 | 4.40% | -5.48% | 0.80% | 3.45% | 4.17% | 0.36% | 0.67% | 4.51% | -1.62% | -10.04% | -0.89% | -14.23% | -14.84% |
| 2017 | 1.72% | 1.92% | 1.03% | -1.49% | -0.96% | 2.81% | 0.72% | -3.18% | 5.31% | -0.03% | 2.93% | 2.06% | 13.31% |
| 2016 | -8.44% | 1.01% | 8.40% | 2.36% | -0.06% | -0.78% | 6.13% | 2.38% | 1.57% | -3.95% | 9.37% | 1.46% | 19.68% |
| 2015 | -4.37% | 8.01% | 1.19% | -0.38% | 1.59% | -0.97% | -1.41% | -5.36% | -5.97% | 5.41% | 1.42% | -4.37% | -6.06% |
| 2014 | -2.59% | 4.76% | 0.47% | -3.54% | 1.99% | 4.49% | -4.27% | 4.29% | -4.34% | 2.40% | 0.36% | 1.14% | 4.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYJ is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Raymond James SB-1 Equity ETF (RYJ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Raymond James SB-1 Equity ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.86 | $0.00 | $0.33 | $0.14 | $0.10 | $0.52 | $0.00 | $0.16 | $0.30 | $0.09 |
Dividend yield | 0.33% | 0.34% | 1.39% | 0.00% | 0.52% | 0.28% | 0.20% | 1.43% | 0.00% | 0.41% | 0.93% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Raymond James SB-1 Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.86 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.52 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2014 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Raymond James SB-1 Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Raymond James SB-1 Equity ETF was 60.74%, occurring on Nov 20, 2008. Recovery took 512 trading sessions.
The current Invesco Raymond James SB-1 Equity ETF drawdown is 6.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.74% | May 24, 2006 | 630 | Nov 20, 2008 | 512 | Dec 3, 2010 | 1142 |
| -50.19% | Aug 30, 2018 | 389 | Mar 18, 2020 | 181 | Dec 3, 2020 | 570 |
| -28.87% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -27.28% | Jun 24, 2015 | 161 | Feb 11, 2016 | 196 | Nov 18, 2016 | 357 |
| -24.31% | Nov 10, 2021 | 151 | Jun 16, 2022 | 425 | Feb 27, 2024 | 576 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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