RCD

Invesco S&P 500® Equal Wt Cnsm Disc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

88.28
-0.44
-0.49%
Closed 16:00 07/13 EDT
OPEN
89.44
PREV CLOSE
88.72
HIGH
89.49
LOW
88.28
VOLUME
1.21K
TURNOVER
--
52 WEEK HIGH
113.01
52 WEEK LOW
55.72
TOTAL ASSET
66.84M
YTD YIELD
-19.42%
1D
5D
1M
3M
1Y
5Y

RCD News

More
The Vicious Circle Of Physical Retail Meets The Virtuous Circle Of Digital
Seeking Alpha - Article · 6d ago
Americans plan to spend more than $6B on July 4 food, festivities
Seeking Alpha - Article · 07/02 07:04
Consumers Are Spending Again As Lockdown Ends
Seeking Alpha - Article · 06/29 15:09
Daunting road for distressed retail as COVID hotspots emerge
Seeking Alpha - Article · 06/27 13:50
Retail sales fall back in early June read
Seeking Alpha - Article · 06/23 13:04
Retail Sales By Segment In 12 Hair-Raising Charts
Seeking Alpha - Article · 06/17 13:54
The Smallness Of The Most Gigantic
Seeking Alpha - Article · 06/17 10:49
Retail Sales Accelerate
Seeking Alpha - Article · 06/17 09:40

Profile

Fund Name
Invesco S&P 500® Equal Wt Cnsm Disc ETF
Risk
Medium-high risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Cons Disc TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

51.07M
  • 99.8789%
  • 0.00%
  • 0.1211%
  • 0.00%

2020 Q2

51.07M

2020 Q1

41.35M

2019 Q4

105.92M

2019 Q2

83.47M

2019 Q1

109.03M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2045
03/23/2020
0.5206
12/23/2019
0.5004
09/23/2019
0.4748
06/24/2019
0.4198
More