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Last Close
Jan 02  •  04:00PM ET
74.12
Dollar change
+0.13
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.29% Total Holdings51 Perf Week-1.36%
SponsorInvesco ETF Type Tagsequity Return% 3Y12.41% AUM107.11M Perf Month-0.44%
Fund Family Bond Type Tags- Return% 5Y8.58% NAV/sh Perf Quarter-2.07%
IndexBloomberg ANR Improvers Index Average Maturity Tags- Return% 10Y 52W High76.49 -3.10% Perf Half Y2.33%
Index Weighting Commodity Type Tags- Return% SI 52W Low61.76 20.01% Perf YTD0.18%
Active/Passive Quant Type Tags- Flows% 1M-0.61% Volatility0.14% 0.29% Perf Year6.18%
Dividend TTM1.29 (1.74%) ESG Type Tags- Flows% 3M-2.62% ATR (14)0.46 Perf 3Y38.61%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.05 Perf 5Y46.01%
Dividend Gr. 3/5Y48.98% 55.33% Structure Type Region Flows% 1Y Beta0.94 Perf 10Y129.62%
Expense0.40% Growth/Value SMA20-1.51% Flows% 3Y Rel Volume0.11 Prev Close73.99
Inverse/Leveraged Market Cap SMA50-0.16% Flows% 5Y Avg Volume1.34K Price74.12
IPOMay 19, 2006 Option/ShortNo / Yes SMA2002.74% Trades Volume151 Change0.18%
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Invesco Raymond James SB-1 Equity ETF seeks to track the investment results (before fees and expenses) of the Raymond James SB-1 Equity Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index, which is comprised of U.S.-listed equity securities that are rated Strong Buy 1 ("SB-1") by an affiliate of the index provider.