ETF PRO AIOctober 4, 2026
UPGD Invesco Raymond James SB-1 Equi
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$115Mfund assets
+9.0%return, YTD
+6.3%return, 1 year
−$180Knet flow, 1 month
−$2Mnet flow, 1 year
14.0%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | BE BLOOM ENERGY | 2.81% |
| 2 | ILMN ILLUMINA | 2.71% |
| 3 | INTC INTEL | 2.70% |
| 4 | FFIV F5 | 2.42% |
| 5 | NTAP NETAPP | 2.31% |
| 6 | TXN TEXAS INSTRUMENTS | 2.20% |
| 7 | TSLA TESLA | 2.11% |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | 2.17% |
| 9 | EBAY EBAY | 2.15% |
| 10 | GFS GLOBALFOUNDRIES | 2.10% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS