UPGD (USA) - Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF has been performing well over the last 12 months making 41 new higher highs and is now up around 13.04%. If you had invested $1,000 into it 12 months ago, you would now have around a $130.37 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 17.15% or around $171.48 profit in your pocket.
Performance
# of Higher Highs
% Price Change
This provides key insights into an ETF’s structure and performance, including financial costs, dividend details, and portfolio composition. Investors can assess metrics like turnover, asset size, holdings count, and charges to make informed decisions. Additional information includes the ETF’s inception date, domicile, and official links for further details.
Annual Holdings Turnover
0.00000
Average Market Cap (Million)
30032.8723
19.56728
69.84029
19.56728
7.51832
Ratio
Category Benchmark
Sustainability Ratio
Name
Fund
Relative to category
Name
Long_%
Short_%
Net_Assets_%
cash
1.23491
0.00703
1.22788
stock_non_us
3.72315
0
3.72315
stock_us
95.04895
0
95.04895
Name
Equity_%
Relative to Category
Consumer Defensive
20.74668
3.91383
Communication Services
4.03313
2.22417
Technology
18.48087
16.48403
Consumer Cyclicals
14.19681
12.98451
Basic Materials
9.2212
4.58297
Industrials
11.80055
20.01921
Healthcare
10.04143
10.57493
Financial Services
0
15.75203
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
WAT.US
WAT
US
Waters Corporation
Healthcare
Diagnostics & Research
United States
North America
2.133
ACI.US
ACI
US
Albertsons Companies
Consumer Defensive
Grocery Stores
United States
North America
2.100
KR.US
KR
US
Kroger Company
Consumer Defensive
Grocery Stores
United States
North America
2.195
KMX.US
KMX
US
CarMax Inc
Consumer Cyclical
Auto & Truck Dealerships
United States
North America
2.265
HRL.US
HRL
US
Hormel Foods Corporation
Consumer Defensive
Packaged Foods
United States
North America
2.139
EPAM.US
EPAM
US
EPAM Systems Inc
Technology
Information Technology Services
United States
North America
2.115
EBAY.US
EBAY
US
eBay Inc
Consumer Cyclical
Internet Retail
United States
North America
2.145
ZM.US
ZM
US
Zoom Video Communications Inc
Technology
Software - Application
United States
North America
2.222
HPE.US
HPE
US
Hewlett Packard Enterprise Co
Technology
Communication Equipment
United States
North America
2.114
ZBRA.US
ZBRA
US
Zebra Technologies Corporation
Technology
Communication Equipment
United States
North America
2.103
Company
Code
Exchange
Name
Sector
Industry
Country
Region
Assets
HSIC.US
HSIC
US
Henry Schein Inc
Healthcare
Medical Distribution
United States
North America
1.942
EPAM.US
EPAM
US
EPAM Systems Inc
Technology
Information Technology Services
United States
North America
2.115
ZBRA.US
ZBRA
US
Zebra Technologies Corporation
Technology
Communication Equipment
United States
North America
2.103
GIS.US
GIS
US
General Mills Inc
Consumer Defensive
Packaged Foods
United States
North America
2.043
ECL.US
ECL
US
Ecolab Inc
Basic Materials
Specialty Chemicals
United States
North America
2.036
BBY.US
BBY
US
Best Buy Co. Inc
Consumer Cyclical
Specialty Retail
United States
North America
2.047
CARR.US
CARR
US
Carrier Global Corp
Industrials
Building Products & Equipment
United States
North America
1.906
BALL.US
BALL
US
Ball Corporation
Consumer Cyclical
Packaging & Containers
United States
North America
1.901
CTSH.US
CTSH
US
Cognizant Technology Solutions Corp Class A
Technology
Information Technology Services
United States
North America
2.096
IP.US
IP
US
International Paper
Consumer Cyclical
Packaging & Containers
United States
North America
1.915
SJM.US
SJM
US
JM Smucker Company
Consumer Defensive
Packaged Foods
United States
North America
2.035
ADP.US
ADP
US
Automatic Data Processing Inc
Technology
Software - Application
United States
North America
2.030
NRG.US
NRG
US
NRG Energy Inc.
Utilities
Utilities - Independent Power Producers
United States
North America
2.013
HPQ.US
HPQ
US
HP Inc
Technology
Computer Hardware
United States
North America
1.864
STX.US
STX
US
Seagate Technology PLC
Technology
Computer Hardware
United States
North America
1.846
NUE.US
NUE
US
Nucor Corp
Basic Materials
Steel
United States
North America
1.621
LYB.US
LYB
US
LyondellBasell Industries NV
Basic Materials
Specialty Chemicals
United States
North America
1.838
ZM.US
ZM
US
Zoom Video Communications Inc
Technology
Software - Application
United States
North America
2.222
EBAY.US
EBAY
US
eBay Inc
Consumer Cyclical
Internet Retail
United States
North America
2.145
WAT.US
WAT
US
Waters Corporation
Healthcare
Diagnostics & Research
United States
North America
2.133
LMT.US
LMT
US
Lockheed Martin Corporation
Industrials
Aerospace & Defense
United States
North America
1.867
STLD.US
STLD
US
Steel Dynamics Inc
Basic Materials
Steel
United States
North America
1.662
VZ.US
VZ
US
Verizon Communications Inc
Communication Services
Telecom Services
United States
North America
1.928
CHRW.US
CHRW
US
CH Robinson Worldwide Inc
Industrials
Integrated Freight & Logistics
United States
North America
1.956
DGX.US
DGX
US
Quest Diagnostics Incorporated
Healthcare
Diagnostics & Research
United States
North America
1.945
CVNA.US
CVNA
US
Carvana Co
Consumer Cyclical
Auto & Truck Dealerships
United States
North America
1.873
T.US
T
US
AT&T Inc
Communication Services
Telecom Services
United States
North America
2.056
HRL.US
HRL
US
Hormel Foods Corporation
Consumer Defensive
Packaged Foods
United States
North America
2.139
DINO.US
DINO
US
HF Sinclair Corp
Energy
Oil & Gas Refining & Marketing
United States
North America
1.662
HPE.US
HPE
US
Hewlett Packard Enterprise Co
Technology
Communication Equipment
United States
North America
2.114
WMB.US
WMB
US
Williams Companies Inc
Energy
Oil & Gas Midstream
United States
North America
1.902
KMB.US
KMB
US
Kimberly-Clark Corporation
Consumer Defensive
Household & Personal Products
United States
North America
1.982
MOS.US
MOS
US
The Mosaic Company
Basic Materials
Agricultural Inputs
United States
North America
1.951
FE.US
FE
US
FirstEnergy Corporation
Utilities
Utilities - Regulated Electric
United States
North America
1.955
HES.US
HES
US
Hess Corporation
Energy
Oil & Gas E&P
United States
North America
1.811
KHC.US
KHC
US
Kraft Heinz Co
Consumer Defensive
Packaged Foods
United States
North America
2.029
KMX.US
KMX
US
CarMax Inc
Consumer Cyclical
Auto & Truck Dealerships
United States
North America
2.265
ACI.US
ACI
US
Albertsons Companies
Consumer Defensive
Grocery Stores
United States
North America
2.100
AOS.US
AOS
US
Smith AO Corporation
Industrials
Specialty Industrial Machinery
United States
North America
1.964
CPB.US
CPB
US
Campbell Soup Company Common Stock
Consumer Defensive
Packaged Foods
United States
North America
1.944
KR.US
KR
US
Kroger Company
Consumer Defensive
Grocery Stores
United States
North America
2.195
AMGN.US
AMGN
US
Amgen Inc
Healthcare
Drug Manufacturers - General
United States
North America
1.879
AMCR.US
AMCR
US
Amcor PLC
Consumer Cyclical
Packaging & Containers
United States
North America
1.877
FICO.US
FICO
US
Fair Isaac Corporation
Technology
Software - Application
United States
North America
1.865
KMI.US
KMI
US
Kinder Morgan Inc
Energy
Oil & Gas Midstream
United States
North America
1.996
MMM.US
MMM
US
3M Company
Industrials
Conglomerates
United States
North America
2.085
FAST.US
FAST
US
Fastenal Company
Industrials
Industrial Distribution
United States
North America
1.877
CHD.US
CHD
US
Church & Dwight Company Inc
Consumer Defensive
Household & Personal Products
United States
North America
1.956
CAH.US
CAH
US
Cardinal Health Inc
Healthcare
Medical Distribution
United States
North America
2.019
MKC.US
MKC
US
McCormick & Company Incorporated
Consumer Defensive
Packaged Foods
United States
North America
2.069
Region
Equity %
Relative to Category
North America
96.231
98.161
United Kingdom
1.90026
0.62336
1Y Volatility
3Y Volatility
3Y ExpReturn
3Y SharpRatio
Returns YTD
Returns 1Y
Returns 3Y
Returns 5Y
Returns 10Y
13.93
20.01
0.00
0.31
16.18
5.32
0.31
8.73
8.06
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.