ETF PRO AIAugust 23, 2026
UPGD Invesco Raymond James SB-1 Equi
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$121Mfund assets
+13.6%return, YTD
+12.3%return, 1 year
—net flow, 1 month
−$3Mnet flow, 1 year
13.8%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | NTAP NETAPP | 3.04% |
| 2 | EXPE EXPEDIA GROUP | 2.79% |
| 3 | ABNB AIRBNB | 2.56% |
| 4 | IP INTERNATIONAL PAPER | 2.48% |
| 5 | WSM WILLIAMS SONOMA | 2.46% |
| 6 | INCY INCYTE | 2.46% |
| 7 | EL ESTEE LAUDER | 2.31% |
| 8 | MTD METTLER TOLEDO INTERNATIONAL | 2.41% |
| 9 | ALLE ALLEGION | 2.35% |
| 10 | RIVN RIVIAN AUTOMOTIVE | 2.19% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS