MARKET

RTM

RTM

Invesco S&P 500® Equal Weight Matrls ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

107.93
+2.73
+2.59%
Closed 16:00 10/11 EDT
OPEN
107.49
PREV CLOSE
105.20
HIGH
108.70
LOW
107.49
VOLUME
6.10K
TURNOVER
--
52 WEEK HIGH
112.47
52 WEEK LOW
88.53
TOTAL ASSET
129.99M
YTD YIELD
15.66%
1D
5D
1M
3M
1Y
5Y

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RTM News

  • Basic Materials - Do You Have Sufficient Exposure?
  • Seeking Alpha - Article.06/14 15:00
  • SignalPoint Asset Management LLC Acquires New Stake in Invesco S&P 500 Equal ...
  • Fairfield Current.08/03/2018 20:03
  • Eldridge Investment Advisors, Inc. Buys First Trust Low Duration Opportunities ...
  • GuruFocus.com.07/31/2018 20:37
  • Friedenthal Financial Invests $1.46 Million in Invesco S&P 500 Equal Weight ...
  • Marea Informative (blog).07/18/2018 23:48

More

Profile

Fund Name
Invesco S&P 500® Equal Weight Matrls ETF
Risk
Medium risk
Inception Date
2006-11-01
Benchmark
S&P 500 Equal Weighted Materials TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Michael Byrum, Ryan Harder, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

136.41M
  • 99.5710%
  • 0.00%
  • 0.4290%
  • 0.00%

2019 Q2

136.41M

2019 Q1

126.46M

2018 Q4

112.93M

2018 Q3

157.39M

2018 Q2

183.40M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.5513
06/24/2019
0.5298
03/18/2019
0.4496
12/24/2018
0.6526
09/24/2018
0.5085
More