INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 64.51 USD | +0.51% |
|
+2.32% | +4.45% |
| Current month | -2.51% | ||
| 1 month | -0.98% |
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
| |
|---|---|---|---|---|---|---|
| 6.87 USD | +0.73% | -5.76% | +4.09% | 0.97% | ||
| 16 USD | -0.12% | +9.97% | -3.44% | 0.67% | ||
| 4.745 USD | +12.98% | -9.10% | +6.39% | 0.66% | ||
| 49.86 USD | +4.03% | +4.90% | -16.71% | 0.65% | ||
| 24.73 USD | +4.37% | +3.65% | +85.94% | 0.64% | ||
| 4 USD | +8.70% | +5.26% | -73.77% | 0.64% | ||
| 2.43 USD | +8.00% | +9.46% | -36.55% | 0.64% | ||
| 24.36 USD | +2.22% | +7.17% | +169.17% | 0.63% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24-04-23 | 64.2 | +0.83% | 787 |
| 24-04-22 | 63.67 | +0.51% | 2,665 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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 |
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
