RYJ

Invesco Raymond James SB-1 Equity ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

46.87
-0.70
-1.48%
Closed 16:00 02/21 EST
OPEN
47.20
PREV CLOSE
47.57
HIGH
47.20
LOW
46.87
VOLUME
2.64K
TURNOVER
--
52 WEEK HIGH
48.68
52 WEEK LOW
40.03
TOTAL ASSET
155.12M
YTD YIELD
-2.66%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Invesco Raymond James SB-1 Equity ETF
Risk
Medium-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

161.95M
  • 99.7920%
  • 0.00%
  • 0.2080%
  • 0.00%

2019 Q4

161.95M

2019 Q2

164.72M

2019 Q1

167.35M

2018 Q4

144.04M

2018 Q3

194.68M

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