ETF PRO AIOctober 3, 2026
UPGD Invesco Raymond James SB-1 Equi
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$114Mfund assets
+9.0%return, YTD
+6.6%return, 1 year
−$180Knet flow, 1 month
−$2Mnet flow, 1 year
13.9%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | BE BLOOM ENERGY | 2.81% |
| 2 | ILMN ILLUMINA | 2.80% |
| 3 | INTC INTEL | 2.71% |
| 4 | FFIV F5 | 2.44% |
| 5 | NTAP NETAPP | 2.26% |
| 6 | TXN TEXAS INSTRUMENTS | 2.19% |
| 7 | TSLA TESLA | 2.12% |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | 2.22% |
| 9 | EBAY EBAY | 2.16% |
| 10 | GFS GLOBALFOUNDRIES | 2.07% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS