Invesco Raymond James SB-1 Equi
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$3M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +13.6% so far this year. At 0.40% a year it is not the cheapest way in — FLOW runs the same ground at 0.25%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NTAPNETAPP | 3.04% | $192.27 | -0.3% | ||
| 2 | EXPEEXPEDIA GROUP | 2.79% | $321.63 | -0.8% | ||
| 3 | ABNBAIRBNB | 2.56% | $187.30 | +1.2% | ||
| 4 | IPINTERNATIONAL PAPER | 2.48% | $41.49 | +2.8% | ||
| 5 | WSMWILLIAMS SONOMA | 2.46% | $237.58 | +0.8% | ||
| 6 | INCYINCYTE | 2.46% | $127.81 | +0.5% | ||
| 7 | ELESTEE LAUDER | 2.31% | $101.94 | +6.0% | ||
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 2.41% | $1395.25 | +0.1% | ||
| 9 | ALLEALLEGION | 2.35% | $162.31 | +0.4% | ||
| 10 | RIVNRIVIAN AUTOMOTIVE | 2.19% | $16.97 | +6.0% | ||
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 2.24% | $61.87 | +1.6% | ||
| 12 | CTASCINTAS | 2.23% | $203.79 | +0.1% | ||
| 13 | MKCMCCORMICK & CO | 2.22% | $55.41 | +0.3% | ||
| 14 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.21% | $187.81 | +0.8% | ||
| 15 | DGDOLLAR GENERAL | 2.16% | $123.41 | +2.3% |
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Sign in to see all 53| 1 week | -0.3% |
| 1 month | +3.9% |
| 3 months | +6.3% |
| 6 months | +7.1% |
| YTD | +13.6% |
| 1 year | +12.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | −$300K |
| YTD | −$2M |
| 1 year | −$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 25%. Spread across 51+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK