ETF PRO AIOctober 28, 2026
UPGD Invesco Raymond James SB-1 Equi
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$112Mfund assets
+13.4%return, YTD
+11.7%return, 1 year
−$9Mnet flow, 1 month
−$10Mnet flow, 1 year
13.8%realized volatility, 1y
-10.0%worst drawdown, 1y
Top ten holdings
| 1 | ILMN ILLUMINA | 2.64% |
| 2 | FFIV F5 | 2.41% |
| 3 | MTD METTLER TOLEDO INTERNATIONAL | 2.33% |
| 4 | NTAP NETAPP | 2.28% |
| 5 | TSLA TESLA | 2.22% |
| 6 | TXN TEXAS INSTRUMENTS | 2.22% |
| 7 | EBAY EBAY | 2.31% |
| 8 | ALLE ALLEGION | 2.19% |
| 9 | EL ESTEE LAUDER | 2.22% |
| 10 | CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 2.27% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS