MARKET

RYE

RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

43.11
-0.09
-0.21%
Closed 16:00 10/14 EDT
OPEN
42.58
PREV CLOSE
43.20
HIGH
43.24
LOW
42.36
VOLUME
6.70K
TURNOVER
--
52 WEEK HIGH
60.32
52 WEEK LOW
39.89
TOTAL ASSET
119.35M
YTD YIELD
1.49%
1D
5D
1M
3M
1Y
5Y

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RYE News

  • Energy SPDR up 4% premarket
  • Seeking Alpha - Article.09/16 10:51
  • Energy shares could double by 2020, so buy now, says contrarian investor
  • marketwatch.com.07/18 09:32
  • Trump EPA takes big step in rolling back regulation of greenhouse gases
  • Seeking Alpha - Article.06/19 17:18
  • Shale firms explore costly financing options as traditional methods dwindle
  • Seeking Alpha - Article.06/07 22:50

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
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

161.18M
  • 99.5188%
  • 0.00%
  • 0.4812%
  • 0.00%

2019 Q2

161.18M

2019 Q1

199.89M

2018 Q4

174.45M

2018 Q3

300.79M

2018 Q2

280.40M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.2674
06/24/2019
0.2757
03/18/2019
0.2711
12/24/2018
0.2251
09/24/2018
0.2346
More