Invesco Raymond James SB-1 Equi
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$6M OVER THIS RANGE
Money is leaving — −$180K in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.40% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BEBLOOM ENERGY | 2.90% | $295.78 | +3.2% | ||
| 2 | ILMNILLUMINA | 2.76% | $273.54 | -6.9% | ||
| 3 | FFIVF5 | 2.46% | $469.79 | +2.5% | ||
| 4 | INTCINTEL | 2.66% | $112.50 | -3.2% | ||
| 5 | NTAPNETAPP | 2.41% | $228.45 | +2.1% | ||
| 6 | TXNTEXAS INSTRUMENTS | 2.28% | $297.23 | +0.8% | ||
| 7 | TSLATESLA | 2.19% | $380.68 | +0.5% | ||
| 8 | MTDMETTLER TOLEDO INTERNATIONAL | 2.16% | $1533.07 | -0.6% | ||
| 9 | SYMSYMBOTIC | 2.13% | $44.15 | +3.0% | ||
| 10 | EBAYEBAY | 2.15% | $107.06 | -0.1% | ||
| 11 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON | 2.14% | $191.80 | -1.2% | ||
| 12 | ADMARCHER-DANIELS-MIDLAND | 2.06% | $82.21 | -0.3% | ||
| 13 | MARMARRIOTT | 2.07% | $361.28 | +1.5% | ||
| 14 | GFSGLOBALFOUNDRIES | 2.15% | $48.63 | +0.1% | ||
| 15 | WSMWILLIAMS SONOMA | 1.99% | $242.25 | +1.5% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 53| 1 week | +1.6% |
| 1 month | -1.6% |
| 3 months | -2.5% |
| 6 months | +10.5% |
| YTD | +9.7% |
| 1 year | +6.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$800K |
| 1 month | −$180K |
| 3 months | −$180K |
| YTD | −$2M |
| 1 year | −$2M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.9% of the book; the top ten carry 24%. Spread across 52+ names, it behaves like roughly 49 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UPGD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -37bp on fee · 353× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 158× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 279× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -36bp on fee · 201× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 160× the assets · +$412M in over the month | Head-to-head |