RTM

Invesco S&P 500® Equal Weight Matrls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

81.29
+2.42
+3.07%
Opening 11:38 04/02 EDT
OPEN
79.42
PREV CLOSE
78.86
HIGH
81.29
LOW
79.42
VOLUME
795
TURNOVER
--
52 WEEK HIGH
116.90
52 WEEK LOW
69.08
TOTAL ASSET
90.90M
YTD YIELD
-31.59%
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

91.40M
  • 99.3895%
  • 0.00%
  • 0.6105%
  • 0.00%

2020 Q1

91.40M

2019 Q4

144.46M

2019 Q2

136.41M

2019 Q1

126.46M

2018 Q4

112.93M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.5782
12/23/2019
0.5669
09/23/2019
0.5513
06/24/2019
0.5298
03/18/2019
0.4496
More