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Category
US Equities - Quant Strat
Sponsor
Invesco
Fund Family
Index
Bloomberg ANR Improvers Index
Index Weighting
Active/Passive
Expense
0.40%
Inverse/Leveraged
IPO
May 19, 2006
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
3.31%
SMA50
2.67%
SMA200
6.05%
Return% 1Y
13.85%
Return% 3Y
16.73%
Return% 5Y
7.46%
Return% 10Y
Return% SI
Flows% 1M
-7.37%
Flows% 3M
-7.01%
Flows% YTD
-6.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
51
AUM
111.45M
NAV/sh
52W High
84.73 -0.54%
52W Low
70.85 18.94%
Volatility
0.38% 0.48%
ATR (14)
0.59
RSI (14)
68.61
Beta
0.96
Rel Volume
0.33
Avg Volume
3.75K
Volume
1,229
Perf Week
1.77%
Perf Month
4.04%
Perf Quarter
3.08%
Perf Half Y
9.85%
Perf YTD
13.90%
Perf Year
12.90%
Perf 3Y
59.30%
Perf 5Y
32.86%
Perf 10Y
132.41%
Prev Close
83.59
Price
84.27
Change %
0.81%
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.