RYJ

Invesco Raymond James SB-1 Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

38.19
+0.21
+0.54%
Opening 10:47 07/13 EDT
OPEN
38.19
PREV CLOSE
37.98
HIGH
38.19
LOW
38.19
VOLUME
2.46K
TURNOVER
--
52 WEEK HIGH
48.68
52 WEEK LOW
23.16
TOTAL ASSET
107.86M
YTD YIELD
-21.07%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Raymond James SB-1 Equity ETF
Risk
High Risk
Inception Date
2006-05-19
Benchmark
RaymondJames SB1 Equity Incorp TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, James King, Adrian Bachman, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

109.81M
  • 100.0064%
  • 0.00%
  • -0.0064%
  • 0.00%

2020 Q2

109.81M

2020 Q1

86.09M

2019 Q4

161.95M

2019 Q2

164.72M

2019 Q1

167.35M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.0958
12/24/2018
0.5219
12/23/2016
0.5947
12/24/2015
0.3014
12/24/2014
0.0910
More