Elite members get real-time data, technical charting, alerts, and no ads - starting at $24.96/mo.
Try Elite for Free
Last Close
79.92
Sep 30 • 2:53 PM ET Dollar change-0.49 Percentage change(-0.61%)
Aftermarket Close
79.92
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.49%
SMA50
-3.10%
SMA200
1.25%
Return% 1Y
9.38%
Return% 3Y
14.59%
Return% 5Y
7.69%
Return% 10Y
Return% SI
Flows% 1M
0.40%
Flows% 3M
0.40%
Flows% YTD
0.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
50
AUM
116.12M
NAV/sh
52W High
84.73 -5.68%
52W Low
70.85 12.80%
Volatility
0.65% 0.34%
ATR (14)
0.60
RSI (14)
37.57
Beta
0.95
Rel Volume
0.64
Avg Volume
1.74K
Volume
1,113
Perf Week
-1.33%
Perf Month
-3.45%
Perf Quarter
-3.02%
Perf Half Y
9.68%
Perf YTD
8.02%
Perf Year
6.72%
Perf 3Y
43.40%
Perf 5Y
33.07%
Perf 10Y
118.54%
Prev Close
80.41
Price
79.92
Change %
-0.61%
May-07-25 01:46PM
09:30AM
May-05-25 07:59AM
07:30AM
May-02-25 03:20PM
10:25AM Loading…
10:25AM
08:30AM
03:40AM
03:40AM
May-01-25 02:59PM
Apr-29-25 02:52PM
05:35AM
Apr-28-25 12:20PM
07:30AM
Apr-25-25 02:27PM
12:11PM Loading…
12:11PM
Apr-24-25 07:55PM
02:40PM
12:53PM
10:55AM
Apr-23-25 09:08AM
08:50AM
Apr-22-25 09:21AM
Apr-21-25 08:20AM
Apr-20-25 10:55PM
12:05PM
Apr-19-25 01:55AM
Apr-18-25 07:10AM
Apr-17-25 08:27AM
04:00AM
03:08PM Loading…
Apr-16-25 03:08PM
12:27PM
09:27AM
07:30AM
Apr-15-25 01:23PM
05:50AM
04:52AM
Apr-14-25 05:31PM
03:47PM
12:20PM
08:42AM
Apr-13-25 01:25PM
Apr-12-25 04:15AM
03:45AM
03:15AM
Apr-11-25 11:20AM
09:01AM
08:00AM
Apr-10-25 09:42AM
Apr-08-25 07:30AM
05:10AM
03:55AM
Apr-07-25 10:26AM
09:55AM
09:30AM
Apr-06-25 04:00PM
12:30PM
06:00AM
12:30AM
Apr-05-25 04:20AM
12:50AM
Apr-04-25 11:40PM
Apr-03-25 08:25PM
03:53PM
05:05AM
04:25AM
Apr-02-25 07:55PM
09:05AM
07:55AM
Apr-01-25 07:50AM
Mar-31-25 11:30AM
11:05AM
10:15AM
Mar-30-25 11:55PM
09:15PM
Mar-29-25 07:30AM
02:45AM
Mar-28-25 05:12PM
Mar-27-25 03:15AM
02:40AM
Mar-25-25 03:04PM
07:48AM
06:50AM
05:40AM
Mar-24-25 01:55PM
09:55AM
Mar-23-25 11:20PM
12:30AM
Mar-20-25 07:50PM
02:25AM
Jan-04-24 08:00PM
Nov-26-18 06:31AM
Oct-05-18 07:40AM
Sep-13-18 10:03AM
Aug-21-18 09:07AM
Jul-26-18 09:44AM
Dec-12-16 03:05PM
Nov-17-16 10:04AM
Nov-16-16 10:05AM
Sep-30-16 08:06AM
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.