RTM

Invesco S&P 500® Equal Weight Matrls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

105.23
+1.81
+1.75%
Opening 10:30 07/13 EDT
OPEN
104.00
PREV CLOSE
103.42
HIGH
105.23
LOW
104.00
VOLUME
10.35K
TURNOVER
--
52 WEEK HIGH
116.90
52 WEEK LOW
69.08
TOTAL ASSET
117.97M
YTD YIELD
-9.66%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco S&P 500® Equal Weight Matrls ETF
Risk
Medium-low risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Materials 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

113.53M
  • 99.4779%
  • 0.00%
  • 0.5221%
  • 0.00%

2020 Q2

113.53M

2020 Q1

91.40M

2019 Q4

144.46M

2019 Q2

136.41M

2019 Q1

126.46M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.5721
03/23/2020
0.5782
12/23/2019
0.5669
09/23/2019
0.5513
06/24/2019
0.5298
More