INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 63.05 USD | +0.15% |
|
-2.62% | +2.08% |
| Current month | -4.72% | ||
| 1 month | -2.08% |
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
| |
|---|---|---|---|---|---|---|
| 7.79 USD | -0.89% | -11.48% | +67.17% | 0.97% | ||
| 14.56 USD | +3.93% | +0.76% | -16.08% | 0.67% | ||
| 5.86 USD | -22.69% | -29.23% | +2.27% | 0.66% | ||
| 47.51 USD | -1.08% | -14.75% | -42.17% | 0.65% | ||
| 23.63 USD | -4.79% | -13.70% | +142.86% | 0.64% | ||
| 3.78 USD | -3.57% | -15.25% | -76.58% | 0.64% | ||
| 2.24 USD | -2.18% | -5.88% | -48.39% | 0.64% | ||
| 23.04 USD | -2.17% | -9.11% | +42.93% | 0.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 63.05 | +0.15% | 915 |
| 24-04-17 | 62.95 | -0.16% | 6,884 |
| 24-04-16 | 63.05 | -0.32% | 1,920 |
| 24-04-15 | 63.25 | -0.72% | 5,407 |
| 24-04-12 | 63.71 | -1.35% | 2,649 |
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Last update April 18, 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
