Data as of: May 01, 2024

UPGD: Invesco Bloomberg Analyst Rating Improvers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.20
  • $0.86
  • 1.34 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 11.6 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +7.08 % -2.96 % +3.91 %
2023 +2.23 % +5.05 % -4.23 % +12.45 % +15.65 %
2022 -2.87 % -16.23 % -0.95 % +7.75 % -13.16 %
2021 +13.61 % +6.29 % -2.35 % +5.24 % +24.10 %
2020 -40.40 % +36.28 % +1.94 % +28.28 % +6.21 %
2019 +19.78 % +2.81 % -5.32 % +13.22 % +32.02 %
2018 -0.53 % +8.16 % +3.51 % -23.50 % -14.81 %
2017 +4.74 % +0.30 % +2.70 % +5.02 % +13.31 %
2016 +0.25 % +1.50 % +10.35 % +6.59 % +19.68 %
2015 +4.52 % +0.22 % -12.27 % +2.23 % -6.06 %
2014 +2.53 % +2.80 % -4.50 % +3.94 % +4.62 %
2013 +13.34 % +6.32 % +8.59 % +9.55 % +43.35 %
2012 +15.44 % -7.25 % +3.72 % +3.29 % +14.72 %
2011 +9.08 % -2.22 % -20.39 % +15.13 % -2.24 %
2010 +7.69 % -9.06 % +11.01 % +17.16 % +27.38 %
2009 -3.69 % +26.45 % +19.67 % +7.28 % +56.34 %
2008 -10.17 % +12.36 % -15.23 % -28.41 % -38.75 %
2007 -2.11 % +10.42 % -1.61 % -2.55 % +3.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.86 $0.86
2022 $0.00 $0.00 $0.00 $0.39 $0.39
2021 $0.00 $0.00 $0.00 $0.33 $0.33
2020 $0.00 $0.00 $0.00 $0.14 $0.14
2019 $0.00 $0.00 $0.00 $0.10 $0.10
2018 $0.00 $0.00 $0.00 $0.52 $0.52
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.59 $0.59
2015 $0.00 $0.00 $0.00 $0.30 $0.30
2014 $0.00 $0.00 $0.00 $0.09 $0.09
2013 $0.00 $0.00 $0.00 $0.11 $0.11
2012 $0.00 $0.00 $0.00 $0.08 $0.08
2011 $0.00 $0.00 $0.00 $0.03 $0.03
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.03 $0.03
2007 $0.00 $0.00 $0.00 $1.84 $1.84
Dec 24, 2023
On March 25, 2024 the Invesco Raymond James SB-1 Equity ETF (RYJ) will switch from tracking the Raymond James SB-1 Equity Index to the Bloomberg ANR Improvers Index. As a consequence, the fund's name and ticker symbol will change to the Invesco Bloomberg Analyst Rating Improvers ETF (UPGD).

Monthly Total Returns (including all dividends): May-22 - May-24

UPGD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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