RGI

Invesco S&P 500® Equal Wt Indls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

94.93
+1.23
+1.31%
Pre Market: 94.93 0 0.00% 08:00 04/03 EDT
OPEN
91.93
PREV CLOSE
93.70
HIGH
95.61
LOW
91.93
VOLUME
33.03K
TURNOVER
--
52 WEEK HIGH
141.39
52 WEEK LOW
80.62
TOTAL ASSET
149.44M
YTD YIELD
-29.41%
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

150.14M
  • 99.5235%
  • 0.00%
  • 0.4765%
  • 0.00%

2020 Q1

150.14M

2019 Q4

244.11M

2019 Q2

212.28M

2019 Q1

180.35M

2018 Q4

164.63M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.5085
12/23/2019
0.4441
09/23/2019
0.5212
06/24/2019
0.3774
03/18/2019
0.4654
More