MARKET

RGI

RGI

Invesco S&P 500® Equal Wt Indls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

133.78
+0.86
+0.65%
Closed 16:00 12/11 EST
OPEN
133.40
PREV CLOSE
132.92
HIGH
133.78
LOW
133.15
VOLUME
5.25K
TURNOVER
--
52 WEEK HIGH
135.35
52 WEEK LOW
96.50
TOTAL ASSET
240.48M
YTD YIELD
30.88%
1D
5D
1M
3M
1Y
5Y

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RGI News

  • Lumber Declines Despite A Dovish Fed
  • Seeking Alpha - Article.07/17 10:30
  • Empire Index Moves Back To Growth
  • Seeking Alpha - Article.07/16 06:28
  • The Manufacturing Sector Is Rolling Over But Inventories Keep Piling Up
  • Seeking Alpha - Article.07/05 09:59
  • Manufacturing Expansion Slowed For A Third Month In A Row In June
  • Seeking Alpha - Article.07/04 06:37

More

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

240.22M
  • 99.9341%
  • 0.00%
  • 0.0659%
  • 0.00%

2019 Q4

240.22M

2019 Q2

212.28M

2019 Q1

180.35M

2018 Q4

164.63M

2018 Q3

277.27M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.5212
06/24/2019
0.3774
03/18/2019
0.4654
12/24/2018
0.5565
09/24/2018
0.3344
More