ETF PRO AIOctober 7, 2026
UPGD Invesco Raymond James SB-1 Equi
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$117Mfund assets
+9.0%return, YTD
+6.9%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 | 2.94% |
| 2 | ILMN ILLUMINA | 2.74% |
| 3 | FFIV F5 | 2.52% |
| 4 | INTC INTEL | 2.49% |
| 5 | NTAP NETAPP | 2.41% |
| 6 | TXN TEXAS INSTRUMENTS | 2.28% |
| 7 | MTD METTLER TOLEDO INTERNATIONAL | 2.21% |
| 8 | TSLA TESLA | 2.23% |
| 9 | EBAY EBAY | 2.14% |
| 10 | SYM SYMBOTIC | 2.16% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS