Invesco Raymond James SB-1 Equity ETF - USD Stock price

ETF

UPGD

US46137V5223

Delayed Nyse 09:30:00 2024-03-28 am EDT 5-day change 1st Jan Change
65.83 USD -0.12% Intraday chart for Invesco Raymond James SB-1 Equity ETF - USD +0.11% +6.59%
Dynamic Chart

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
1-year change
Weight
11.24 USD +1.40%-14.64%+223.98%0.97%
14.08 USD +0.50%-0.42%-19.54%0.67%
9.245 USD -0.70%-9.21%+81.76%0.66%
57.59 USD -1.54%+2.03%-11.11%0.65%
28.13 USD -1.30%-4.15%+151.30%0.64%
6.015 USD +0.75%+8.30%-51.53%0.64%
2.655 USD +0.95%+3.12%-36.23%0.64%
24.72 USD +0.22%+2.70%+23.20%0.63%
See all (172)
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Date Price Change Volume
24-03-28 65.83 -0.12% 104
24-03-27 65.91 +1.17% 3,024
24-03-26 65.15 -0.07% 1,733
24-03-25 65.19 -0.26% 3,395
24-03-22 65.36 -1.40% 17,093

Delayed Quote Nyse

Last update March 28, 2024 at 09:30 am EDT

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ETF Ratings

Description

US46137V5223
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider
Underlying Raymond James SB-1 Equity Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-05-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 112 M€
AuM 1M 112 M€
AuM 3 months 105 M€
AuM 6 months 111 M€
AuM 12 months 118 M€
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