Invesco Bloomberg Analyst Rating Improvers ETF (RYJ)

Key Metrics

TER 0.40% per year

Distribution policy Distributing

Fund size USD 113 M

Inception date May 19, 2006

Holdings 52

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: Jul 15, 2026

1 Year N/A

3 Years (avg.) +3.2% +2.0% Div

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

Risk & Analysis Metrics

Last updated: Jul 15, 2026

Volatility

N/A 1 Year

8.81% 3 Years

16.26% 5 Years

21.85% 10 Years

Max Drawdown

N/A 1 Year

-15.33% 3 Years

-24.72% 5 Years

-51.02% 10 Years

Sharpe Ratio

N/A 1 Year

-0.06 3 Years

-0.06 5 Years

0.15 10 Years

Return Triangle (Heatmap)

Last updated: Jul 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: Jul 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

10%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

24%

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

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

27%

1y 3y N/A N/A

35 - 50

22%

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

89.3%

1y 3y N/A N/A

Mega Cap

10.7%

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: Jul 12, 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%	2.01%
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	29.97
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	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.85	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.18	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-19.38	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	5.52	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
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	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-21.68%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	6.43%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.16%	4.06%
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%	3.64%

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

Intel Corp.

INTC - Manufacturing

Market Cap $552.06B

P/E Ratio -177.2

Dividends 0.0%

Total Investment $4.75M

Weight 4.22%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $438.72B

P/E Ratio 47.2

Dividends 0.6%

Total Investment $2.7M

Weight 2.40%

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F5 Inc

FFIV - Professional, Scientific, and Technical Services

Market Cap $24.28B

P/E Ratio 34.9

Dividends 0.0%

Total Investment $2.66M

Weight 2.37%

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Cummins Inc.

CMI - Manufacturing

Market Cap $93.27B

P/E Ratio 34.9

Dividends 1.2%

Total Investment $2.59M

Weight 2.30%

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Airbnb Inc - Ordinary Shares - Class A

ABNB - Administrative and Support and Waste Management and Remediation Services

Market Cap $88.21B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $2.58M

Weight 2.29%

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Dicks Sporting Goods, Inc.

DKS - Retail Trade

Market Cap $18.62B

P/E Ratio 20.3

Dividends 2.3%

Total Investment $2.56M

Weight 2.27%

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Old Dominion Freight Line, Inc.

ODFL - Transportation and Warehousing

Market Cap $47.34B

P/E Ratio 47.5

Dividends 0.5%

Total Investment $2.5M

Weight 2.22%

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Netapp Inc

NTAP - Manufacturing

Market Cap $33.09B

P/E Ratio 26.3

Dividends 1.2%

Total Investment $2.5M

Weight 2.22%

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American Electric Power Company Inc.

AEP - Utilities

Market Cap $73.69B

P/E Ratio 19.9

Dividends 2.8%

Total Investment $2.46M

Weight 2.19%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $95.27B

P/E Ratio -1081.0

Dividends 0.0%

Total Investment $2.45M

Weight 2.17%

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Zoom Video Communications Inc - Ordinary Shares - Class A

ZM - Information

Market Cap $26.32B

P/E Ratio 12.9

Dividends 0.0%

Total Investment $2.44M

Weight 2.16%

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WEC Energy Group Inc

WEC - Utilities

Market Cap $37.45B

P/E Ratio 22.8

Dividends 3.2%

Total Investment $2.37M

Weight 2.10%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $291.12B

P/E Ratio 132.1

Dividends 0.0%

Total Investment $2.35M

Weight 2.09%

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Hilton Worldwide Holdings Inc

HLT - Accommodation and Food Services

Market Cap $76.37B

P/E Ratio 50.8

Dividends 0.2%

Total Investment $2.34M

Weight 2.08%

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Marriott International, Inc. - Ordinary Shares - Class A

MAR - Administrative and Support and Waste Management and Remediation Services

Market Cap $99.18B

P/E Ratio 39.5

Dividends 0.7%

Total Investment $2.32M

Weight 2.06%

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Bristol-Myers Squibb Co.

BMY - Manufacturing

Market Cap $117.58B

P/E Ratio 16.2

Dividends 4.4%

Total Investment $2.32M

Weight 2.06%

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Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Market Cap $20.59B

P/E Ratio 43.8

Dividends 3.5%

Total Investment $2.29M

Weight 2.03%

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Snap-on, Inc.

SNA - Other Services (except Public Administration)

Market Cap $20.82B

P/E Ratio 20.4

Dividends 2.4%

Total Investment $2.28M

Weight 2.02%

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Deere & Co.

DE - Manufacturing

Market Cap $158.42B

P/E Ratio 33.2

Dividends 1.1%

Total Investment $2.27M

Weight 2.02%

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Expeditors International Of Washington, Inc.

EXPD - Transportation and Warehousing

Market Cap $22.5B

P/E Ratio 27.7

Dividends 0.9%

Total Investment $2.26M

Weight 2.01%

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Manufacturing	50.2%
Utilities	6.3%
Transportation and Warehousing	6.2%
Professional, Scientific, and Technical Services	6.1%
Administrative and Support and Waste Management and Remediation Services	6.1%
Information	5.9%
Retail Trade	5.8%
Accommodation and Food Services	4.1%
Wholesale Trade	3.3%
Other Services (except Public Administration)	2.0%
Public Administration	1.8%
Other	2.2%

United States	97.9%
Ireland	2.0%
Other	0.1%

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

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Intel Corp.

Intel Corp.

Caterpillar Inc.

Caterpillar Inc.

F5 Inc

F5 Inc

Cummins Inc.

Cummins Inc.

Airbnb Inc - Ordinary Shares - Class A

Airbnb Inc - Ordinary Shares - Class A

Dicks Sporting Goods, Inc.

Dicks Sporting Goods, Inc.

Old Dominion Freight Line, Inc.

Old Dominion Freight Line, Inc.

Netapp Inc

Netapp Inc

American Electric Power Company Inc.

American Electric Power Company Inc.

Cloudflare Inc - Ordinary Shares - Class A

Cloudflare Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

Zoom Video Communications Inc - Ordinary Shares - Class A

WEC Energy Group Inc

WEC Energy Group Inc

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

Hilton Worldwide Holdings Inc

Hilton Worldwide Holdings Inc

Marriott International, Inc. - Ordinary Shares - Class A

Marriott International, Inc. - Ordinary Shares - Class A

Bristol-Myers Squibb Co.

Bristol-Myers Squibb Co.

Tyson Foods, Inc. - Ordinary Shares - Class A

Tyson Foods, Inc. - Ordinary Shares - Class A

Snap-on, Inc.

Snap-on, Inc.

Deere & Co.

Deere & Co.

Expeditors International Of Washington, Inc.

Expeditors International Of Washington, Inc.

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