Invesco Bloomberg Analyst Rating Improvers ETF (RYJ)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 118 M

Inception date May 19, 2006

Holdings 53

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year N/A

3 Years (avg.) +6.0% +2.0% Div

5 Years (avg.) +0.9% +2.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year

7.79% 3 Years

15.79% 5 Years

21.50% 10 Years

Max Drawdown

N/A 1 Year

-6.96% 3 Years

-24.72% 5 Years

-51.02% 10 Years

Sharpe Ratio

N/A 1 Year

0.29 3 Years

-0.13 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
2014	-1.7%	-14.1%	-17.9%	-19.8%	-18.8%	-12.2%	-9.8%	-6.1%	-7.1%	-5.1%	-4.1%
2015		-25.0%	-25.0%	-25.0%	-22.6%	-14.2%	-11.1%	-6.7%	-7.7%	-5.4%	-4.3%
2016			-25.0%	-25.0%	-21.8%	-11.2%	-8.0%	-3.2%	-4.9%	-2.7%	-1.7%
2017				-25.0%	-20.1%	-6.1%	-3.2%	1.8%	-1.1%	1.0%	1.7%
2018					-14.9%	5.2%	5.4%	9.9%	4.5%	6.2%	6.2%
2019						30.0%	17.3%	19.8%	10.0%	11.0%	10.2%
2020							5.8%	15.0%	4.1%	6.7%	6.6%
2021								24.9%	3.3%	7.0%	6.8%
2022									-14.6%	-1.0%	1.4%
2023										14.8%	10.5%
2024											6.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

19%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

14%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

11%

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

18%

1y 3y N/A N/A

35 - 50

10%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

89.7%

1y 3y N/A N/A

Mega Cap

10.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$45B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.71%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	0.95	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	44.55	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-37.31	-
Profitable Companies	70%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	225.79	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.85	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.18	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-19.38	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	5.52	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.49	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-21.68%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+61.1%
Return on Equity Equity divided by market cap.	6.43%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.16%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	7.83%	23.15%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Netapp Inc

NTAP - Manufacturing

Market Cap $46.54B

P/E Ratio 33.0

Dividends 0.9%

Total Investment $3.4M

Weight 2.88%

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Expedia Group Inc

EXPE - Administrative and Support and Waste Management and Remediation Services

Market Cap $33.74B

P/E Ratio 16.4

Dividends 0.7%

Total Investment $3.07M

Weight 2.60%

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International Paper Co.

IP - Manufacturing

Market Cap $24.01B

P/E Ratio -4.9

Dividends 5.8%

Total Investment $3M

Weight 2.53%

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Mettler-Toledo International, Inc.

MTD - Manufacturing

Market Cap $31.74B

P/E Ratio 34.8

Dividends 0.0%

Total Investment $2.97M

Weight 2.51%

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Williams-Sonoma, Inc.

WSM - Retail Trade

Market Cap $29.07B

P/E Ratio 24.4

Dividends 1.2%

Total Investment $2.88M

Weight 2.43%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Market Cap $22.86B

P/E Ratio 13.9

Dividends 0.0%

Total Investment $2.79M

Weight 2.36%

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Allegion plc

ALLE - Administrative and Support and Waste Management and Remediation Services

Market Cap $14.38B

P/E Ratio 19.6

Dividends 1.4%

Total Investment $2.76M

Weight 2.33%

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Dollar General Corp.

DG - Retail Trade

Market Cap $28.07B

P/E Ratio 16.5

Dividends 1.9%

Total Investment $2.75M

Weight 2.33%

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Cintas Corporation

CTAS - Public Administration

Market Cap $81.25B

P/E Ratio 39.5

Dividends 0.9%

Total Investment $2.71M

Weight 2.29%

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Paccar Inc.

PCAR - Manufacturing

Market Cap $56.87B

P/E Ratio 22.7

Dividends 2.6%

Total Investment $2.7M

Weight 2.28%

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Verisk Analytics Inc

VRSK - Information

Market Cap $24.02B

P/E Ratio 27.2

Dividends 1.1%

Total Investment $2.59M

Weight 2.19%

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General Dynamics Corp.

GD - Manufacturing

Market Cap $97.96B

P/E Ratio 19.9

Dividends 1.9%

Total Investment $2.56M

Weight 2.16%

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Kimberly-Clark Corp.

KMB - Manufacturing

Market Cap $33.94B

P/E Ratio 16.6

Dividends 5.2%

Total Investment $2.54M

Weight 2.15%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $98.45B

P/E Ratio 37.5

Dividends 0.0%

Total Investment $2.54M

Weight 2.14%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $814.59B

P/E Ratio 13.0

Dividends 4.3%

Total Investment $2.53M

Weight 2.14%

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W.W. Grainger Inc.

GWW - Wholesale Trade

Market Cap $60.93B

P/E Ratio 32.9

Dividends 0.7%

Total Investment $2.52M

Weight 2.13%

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Ford Motor Co.

F - Manufacturing

Market Cap $53.75B

P/E Ratio -6.5

Dividends 4.9%

Total Investment $2.52M

Weight 2.13%

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Rivian Automotive Inc - Ordinary Shares - Class A

RIVN

Market Cap $16.95B

P/E Ratio -5.4

Dividends 0.0%

Total Investment $2.51M

Weight 2.12%

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McCormick & Co., Inc. - Ordinary Shares (Non Voting)

MKC - Manufacturing

Market Cap $12.56B

P/E Ratio 8.1

Dividends 4.2%

Total Investment $2.47M

Weight 2.09%

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Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

CTSH - Information

Market Cap $28.39B

P/E Ratio 12.7

Dividends 2.2%

Total Investment $2.45M

Weight 2.07%

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Manufacturing	45.4%
Information	9.5%
Administrative and Support and Waste Management and Remediation Services	9.0%
Utilities	7.7%
Retail Trade	6.5%
Wholesale Trade	5.5%
Professional, Scientific, and Technical Services	4.4%
Transportation and Warehousing	4.0%
Public Administration	2.3%
Accommodation and Food Services	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Other	2.2%

United States	96.2%
Ireland	1.9%
Netherlands	1.9%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Don't Overlook These 2 AI-Driven Tech Stocks After Earnings: CIEN, NTAP

NTAP Q1 Earnings Beat Estimates on Hybrid, Public Cloud Revenue Growth

B. Metzler seel. Sohn & Co. AG Sells 31,445 Shares of NetApp, Inc. $NTAP

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Netapp Inc

Netapp Inc

Expedia Group Inc

Expedia Group Inc

International Paper Co.

International Paper Co.

Mettler-Toledo International, Inc.

Mettler-Toledo International, Inc.

Williams-Sonoma, Inc.

Williams-Sonoma, Inc.

Incyte Corp.

Incyte Corp.

Allegion plc

Allegion plc

Dollar General Corp.

Dollar General Corp.

Cintas Corporation

Cintas Corporation

Paccar Inc.

Paccar Inc.

Verisk Analytics Inc

Verisk Analytics Inc

General Dynamics Corp.

General Dynamics Corp.

Kimberly-Clark Corp.

Kimberly-Clark Corp.

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

W.W. Grainger Inc.

W.W. Grainger Inc.

Ford Motor Co.

Ford Motor Co.

Rivian Automotive Inc - Ordinary Shares - Class A

Rivian Automotive Inc - Ordinary Shares - Class A

McCormick & Co., Inc. - Ordinary Shares (Non Voting)

McCormick & Co., Inc. - Ordinary Shares (Non Voting)

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

Cognizant Technology Solutions Corp. - Ordinary Shares - Class A

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