INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 64.22 USD | -1.19% |
|
+0.03% | +3.98% |
| 1 month | -2.94% | ||
| 3 months | +3.42% |
Investment objective
The Invesco Raymond James SB-1 Equity ETF (Fund) is based on the Raymond James SB-1 Equity Index (Index). The Fund will invest at least 80% of its total assets in securities and depositary receipts that comprise the Index. The Index is composed of all equity securities rated Strong Buy 1 by Raymond James & Associates, Inc. The Fund and the Index are rebalanced semi-monthly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 6.68 USD | -3.47% | -11.64% | +1.21% | 0.97% | ||
| 15.99 USD | -0.06% | +4.51% | -3.50% | 0.67% | ||
| 4.74 USD | -1.25% | -5.20% | +6.28% | 0.66% | ||
| 44.19 USD | -7.63% | -9.30% | -26.18% | 0.65% | ||
| 25.31 USD | -0.59% | -0.51% | +90.30% | 0.64% | ||
| 4.21 USD | -3.00% | +7.40% | -72.39% | 0.64% | ||
| 2.32 USD | -4.92% | +0.43% | -39.43% | 0.64% | ||
| 24.13 USD | -2.31% | -4.02% | +166.63% | 0.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-30 | 64.22 | -1.19% | 4,005 |
| 24-04-29 | 64.99 | +0.75% | 5,690 |
| 24-04-26 | 64.51 | +0.51% | 9,336 |
| 24-04-25 | 64.18 | -0.13% | 4,979 |
| 24-04-24 | 64.27 | +0.11% | 942 |
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Delayed Quote Nyse
Last update April 30, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V5223 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Bloomberg ANR Improvers Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-05-18
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 113 M€ |
| AuM 6 months | 107 M€ |
| AuM 12 months | 107 M€ |
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- ETF
- UPGD ETF
