MARKET

RYE

RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.51
-0.35
-0.73%
Closed 16:00 01/17 EST
OPEN
47.94
PREV CLOSE
47.86
HIGH
47.94
LOW
47.44
VOLUME
20.67K
TURNOVER
--
52 WEEK HIGH
54.21
52 WEEK LOW
40.74
TOTAL ASSET
132.39M
YTD YIELD
-0.06%
1D
5D
1M
3M
1Y
5Y

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RYE News

  • Oil prices fall as Middle East supply fears recede
  • Seeking Alpha - Article.01/07 21:26
  • West: Energy Industry Could Bring Trillion Dollar Opportunities
  • Seeking Alpha - Article.12/23/2019 18:36
  • U.S. 'Energy Independence' Is More Complicated
  • Seeking Alpha - Article.11/30/2019 12:41
  • Clean Energy Fuels Continues To Disappoint
  • Seeking Alpha - Article.11/06/2019 13:41

More

Profile

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

133.44M
  • 99.5094%
  • 0.00%
  • 0.4906%
  • 0.00%

2019 Q4

133.44M

2019 Q2

161.18M

2019 Q1

199.89M

2018 Q4

174.45M

2018 Q3

300.79M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.2169
09/23/2019
0.2674
06/24/2019
0.2757
03/18/2019
0.2711
12/24/2018
0.2251
More