RYJ

Invesco Raymond James SB-1 Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.84
-1.82
-6.36%
Closed 16:00 04/01 EDT
OPEN
27.53
PREV CLOSE
28.66
HIGH
27.68
LOW
26.63
VOLUME
8.39K
TURNOVER
--
52 WEEK HIGH
48.68
52 WEEK LOW
23.16
TOTAL ASSET
85.96M
YTD YIELD
-44.22%
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

86.09M
  • 100.0939%
  • 0.00%
  • -0.0939%
  • 0.00%

2020 Q1

86.09M

2019 Q4

161.95M

2019 Q2

164.72M

2019 Q1

167.35M

2018 Q4

144.04M

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