RGI

Invesco S&P 500® Equal Wt Indls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

121.80
+2.58
+2.16%
Closed 16:00 07/14 EDT
OPEN
118.86
PREV CLOSE
119.22
HIGH
121.80
LOW
118.68
VOLUME
4.68K
TURNOVER
--
52 WEEK HIGH
141.39
52 WEEK LOW
80.62
TOTAL ASSET
261.17M
YTD YIELD
-9.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500® Equal Wt Indls ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Indl 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

167.59M
  • 99.7653%
  • 0.00%
  • 0.2346%
  • 0.00%

2020 Q2

167.59M

2020 Q1

150.14M

2019 Q4

244.11M

2019 Q2

212.28M

2019 Q1

180.35M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3378
03/23/2020
0.5085
12/23/2019
0.4441
09/23/2019
0.5212
06/24/2019
0.3774
More