MARKET

RGI

RGI

Invesco S&P 500® Equal Wt Indls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

138.42
-1.20
-0.86%
Closed 16:00 01/24 EST
OPEN
139.35
PREV CLOSE
139.62
HIGH
139.35
LOW
137.62
VOLUME
7.18K
TURNOVER
--
52 WEEK HIGH
140.49
52 WEEK LOW
110.16
TOTAL ASSET
255.65M
YTD YIELD
2.18%
1D
5D
1M
3M
1Y
5Y

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RGI News

  • Lumber Declines Despite A Dovish Fed
  • Seeking Alpha - Article.07/17/2019 10:30
  • Empire Index Moves Back To Growth
  • Seeking Alpha - Article.07/16/2019 06:28
  • The Manufacturing Sector Is Rolling Over But Inventories Keep Piling Up
  • Seeking Alpha - Article.07/05/2019 09:59
  • Manufacturing Expansion Slowed For A Third Month In A Row In June
  • Seeking Alpha - Article.07/04/2019 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

244.11M
  • 99.6749%
  • 0.00%
  • 0.3251%
  • 0.00%

2019 Q4

244.11M

2019 Q2

212.28M

2019 Q1

180.35M

2018 Q4

164.63M

2018 Q3

277.27M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.4441
09/23/2019
0.5212
06/24/2019
0.3774
03/18/2019
0.4654
12/24/2018
0.5565
More