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Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF

Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF

UPGD

NYSE ARCA
$82.630.02% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$118.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.49%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.58
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.88

ETF Profile

Peers

Peers

Exp. Ratio
0.05%
0.05%
PE
16.86
16.86
1Y Return
15.76%
15.76%
Exp. Ratio
0.04%
0.04%
PE
18.58
18.58
1Y Return
13.6%
13.6%
Exp. Ratio
0.19%
0.19%
PE
17.39
17.39
1Y Return
16.72%
16.72%
Exp. Ratio
0.06%
0.06%
PE
17.81
17.81
1Y Return
17.77%
17.77%
Exp. Ratio
0.24%
0.24%
PE
17.44
17.44
1Y Return
15.54%
15.54%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF $118.38M0.4%10.75%
iShares Core S&P Mid-Cap ETF$123.69B0.05%15.76%
Vanguard Mid-Cap Index Fund ETF Shares$106.37B0.04%13.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • NetApp Inc
    Sector: Technology
    Holdings2.95 %
    NetApp Inc
    NTAP

    Holdings

    2.95 %

    Technology
  • Expedia Group Inc.
    Sector: Consumer Cyclical
    Holdings2.68 %
    Expedia Group Inc.
    EXPE

    Holdings

    2.68 %

    Consumer Cyclical
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings2.58 %
    Airbnb Inc
    ABNB

    Holdings

    2.58 %

    Consumer Cyclical
  • Incyte Corporation
    Sector: Healthcare
    Holdings2.47 %
    Incyte Corporation
    INCY

    Holdings

    2.47 %

    Healthcare
  • Estee Lauder Companies Inc
    Sector: Consumer Defensive
    Holdings2.45 %
    Estee Lauder Companies Inc
    EL

    Holdings

    2.45 %

    Consumer Defensive
  • Mettler-Toledo International Inc
    Sector: Healthcare
    Holdings2.44 %
    Mettler-Toledo International Inc
    MTD

    Holdings

    2.44 %

    Healthcare
  • Dollar General Corporation
    Sector: Consumer Defensive
    Holdings2.40 %
    Dollar General Corporation
    DG

    Holdings

    2.40 %

    Consumer Defensive
  • Cognizant Technology Solutions Corp Class A
    Sector: Technology
    Holdings2.37 %
    Cognizant Technology Solutions Corp Class A
    CTSH

    Holdings

    2.37 %

    Technology
  • Williams-Sonoma Inc
    Sector: Consumer Cyclical
    Holdings2.36 %
    Williams-Sonoma Inc
    WSM

    Holdings

    2.36 %

    Consumer Cyclical
  • Expeditors International of Washington, Inc.
    Sector: Industrials
    Holdings2.27 %
    Expeditors International of Washington, Inc.
    EXPD

    Holdings

    2.27 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) is currently trading at $82.63. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) is 0.4%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD)’s top holdings currently include NetApp Inc, Expedia Group Inc., and Airbnb Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD)’s current assets under management (AUM) are $118.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD)’s price-to-earnings (P/E) ratio is 18.58. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF (UPGD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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