Invesco Raymond James SB-1 Equity ETF

Symbol

RYJ

Price

$65.3643

Exchange

AMEX

Industry

-

Dividend Yield

-

Ex-Dividend Date

12-18-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.18.2023

$61.18

$0.85823

1.40%

12.19.2023

12.22.2023

12.19.2022

$54.34

$0.001014

0.00%

12.20.2022

12.23.2022

12.20.2021

-

$0.328

0.50%

12.21.2021

12.31.2021

12.21.2020

-

$0.143

0.22%

12.22.2020

12.31.2020

12.23.2019

-

$0.096

0.15%

12.24.2019

12.31.2019

12.24.2018

-

$0.522

0.80%

12.26.2018

12.31.2018

12.23.2016

-

$0.1585

0.24%

12.28.2016

12.30.2016

12.24.2015

-

$0.301

0.46%

12.29.2015

12.31.2015

12.24.2014

-

$0.091

0.14%

12.29.2014

12.31.2014

12.24.2013

-

$0.113

0.17%

12.27.2013

12.31.2013

12.24.2012

-

$8.1

12.39%

12.27.2012

12.31.2012

12.23.2011

-

$2.9

4.44%

-

12.24.2008

-

$3.3

5.05%

-

12.21.2007

-

$184

281.50%

-

12.22.2006

-

$11

16.83%

-

Holdings

NameWeight (%)
Avidity Biosciences Inc0.736%
Valero Energy Corp0.693%
Crocs Inc0.685%
Tecnoglass Inc0.682%
Atlas Energy Solutions Inc0.678%
Tidewater Inc0.676%
APA Corp0.673%
Marathon Petroleum Corp0.669%
Primo Water Corp0.669%
Marathon Oil Corp0.668%
Xponential Fitness Inc0.666%
Northern Oil & Gas Inc0.66%
Wayfair Inc0.658%
ConocoPhillips0.656%
Crescent Energy Co0.656%
Select Water Solutions Inc0.652%
Weatherford International PLC0.651%
EOG Resources Inc0.649%
Everest Group Ltd0.648%
Disc Medicine Inc0.645%
Delta Air Lines Inc0.644%
Copa Holdings SA0.643%
Halliburton Co0.643%
Dyne Therapeutics Inc0.642%
Diamondback Energy Inc0.642%
Cheniere Energy Inc0.642%
TPG RE Finance Trust Inc0.642%
Scotts Miracle-Gro Co/The0.639%
Voya Financial Inc0.639%
Darling Ingredients Inc0.637%
Chart Industries Inc0.637%
Occidental Petroleum Corp0.636%
Redwood Trust Inc0.636%
Tenet Healthcare Corp0.636%
Vera Therapeutics Inc0.636%
Shake Shack Inc0.635%
Targa Resources Corp0.633%
Cigna Group/The0.632%
Chubb Ltd0.631%
BRP Group Inc0.63%
Skyward Specialty Insurance Group Inc0.63%
WESCO International Inc0.63%
Griffon Corp0.629%
Allstate Corp/The0.628%
Casella Waste Systems Inc0.628%
Construction Partners Inc0.628%
Enterprise Products Partners LP0.627%
Energy Transfer LP0.627%
RingCentral Inc0.627%
CBRE Group Inc0.626%
CareTrust REIT Inc0.626%
Plains All American Pipeline LP0.625%
Ryanair Holdings PLC ADR0.625%
Toll Brothers Inc0.625%
ADMA Biologics Inc0.624%
Weave Communications Inc0.624%
Dycom Industries Inc0.623%
Plains GP Holdings LP0.623%
Cushman & Wakefield PLC0.622%
Fidelity National Information Services Inc0.622%
Travelers Cos Inc/The0.622%
UnitedHealth Group Inc0.622%
SS&C Technologies Holdings Inc0.62%
I3 Verticals Inc0.619%
AssetMark Financial Holdings Inc0.618%
Reinsurance Group of America Inc0.618%
Wintrust Financial Corp0.618%
Coastal Financial Corp/WA0.617%
First Horizon Corp0.617%
Waste Connections Inc0.617%
Clean Harbors Inc0.616%
Kemper Corp0.616%
Amazon.com Inc0.615%
DigitalBridge Group Inc0.614%
AT&T Inc0.614%
Antero Resources Corp0.613%
Cadence Bank0.613%
Salesforce Inc0.613%
United Parcel Service Inc0.613%
Welltower Inc0.613%
Cognex Corp0.612%
Mach Natural Resources LP0.611%
Roper Technologies Inc0.611%
Wells Fargo & Co0.611%
Kimbell Royalty Partners LP0.61%
Starwood Property Trust Inc0.61%
Harmonic Inc0.608%
IPG Photonics Corp0.606%
Avnet Inc0.605%
Boston Scientific Corp0.605%
ConnectOne Bancorp Inc0.605%
Dexcom Inc0.605%
Esquire Financial Holdings Inc0.605%
nLight Inc0.605%
TD SYNNEX Corp0.605%
Everi Holdings Inc0.604%
EchoStar Corp0.604%
Encompass Health Corp0.603%
Meta Platforms Inc0.603%
Estee Lauder Cos Inc/The0.602%
Union Pacific Corp0.601%
Alarm.com Holdings Inc0.6%
Agree Realty Corp0.599%
Huntington Bancshares Inc/OH0.599%
SBA Communications Corp0.599%
ATN International Inc0.598%
Fastly Inc0.597%
Intercontinental Exchange Inc0.597%
First Watch Restaurant Group Inc0.596%
Frontier Communications Parent Inc0.596%
Prosperity Bancshares Inc0.595%
T-Mobile US Inc0.594%
Tempur Sealy International Inc0.594%
Clean Energy Fuels Corp0.592%
Customers Bancorp Inc0.592%
Synovus Financial Corp0.591%
AutoZone Inc0.59%
Heartland Financial USA Inc0.59%
Patterson-UTI Energy Inc0.59%
UMB Financial Corp0.59%
Prologis Inc0.589%
V2X Inc0.589%
Brinker International Inc0.588%
Dun & Bradstreet Holdings Inc0.585%
NVIDIA Corp0.584%
Flywire Corp0.583%
Ionis Pharmaceuticals Inc0.583%
Blueprint Medicines Corp0.582%
Extra Space Storage Inc0.582%
Mirum Pharmaceuticals Inc0.582%
Uniti Group Inc0.582%
elf Beauty Inc0.581%
Ocular Therapeutix Inc0.581%
Xencor Inc0.581%
Ciena Corp0.578%
Microchip Technology Inc0.576%
Ulta Beauty Inc0.576%
ROBLOX Corp0.574%
ASML Holding NV0.57%
Merchants Bancorp/IN0.57%
Digital Realty Trust Inc0.564%
Iridium Communications Inc0.564%
Globe Life Inc0.562%
Acadia Healthcare Co Inc0.561%
Arko Corp0.556%
Argenx SE ADR0.555%
Pure Storage Inc0.551%
First Foundation Inc0.548%
Emeren Group Ltd ADR0.544%
Equinix Inc0.542%
Apellis Pharmaceuticals Inc0.541%
Alignment Healthcare Inc0.54%
Ardelyx Inc0.529%
89bio Inc0.529%
Nkarta Inc0.523%
SentinelOne Inc0.522%
Planet Fitness Inc0.518%
Sunnova Energy International Inc0.509%
Jabil Inc0.5%
Relay Therapeutics Inc0.479%
SmartFinancial Inc0.472%
TXO Partners LP0.466%
Zura Bio Ltd0.428%
FTC Solar Inc0.338%
AlTi Global Inc0.321%
Nexpoint Real Estate Finance Inc0.309%
InflaRx NV0.275%
Cash/Receivables/Payables0.023%
Sol-Gel Technologies Ltd0.019%