RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

19.80
-1.37
-6.47%
Closed 16:00 03/27 EDT
OPEN
20.35
PREV CLOSE
21.17
HIGH
20.35
LOW
19.75
VOLUME
17.92K
TURNOVER
--
52 WEEK HIGH
54.21
52 WEEK LOW
15.91
TOTAL ASSET
41.25M
YTD YIELD
-58.08%
1D
5D
1M
3M
1Y
5Y

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RYE News

More
  • Energy names slammed again but off earlier lows
  • Seeking Alpha - Article · 03/16 15:15
  • Capital Markets Weekly: COVID-19 And Energy Market Stand-Off Generating Acute Uncertainty
  • Seeking Alpha - Article · 03/15 14:05
  • U.S. to buy 'large quantities' of oil for reserve, Trump says
  • Seeking Alpha - Article · 03/13 19:59
  • OPEC Creates Carnage - The Sunday Night Massacre In Crude Oil
  • Seeking Alpha - Article · 03/13 10:00

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

40.83M
  • 99.2943%
  • 0.00%
  • 0.7057%
  • 0.00%

2020 Q1

40.83M

2019 Q4

133.44M

2019 Q2

161.18M

2019 Q1

199.89M

2018 Q4

174.45M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2459
12/23/2019
0.2169
09/23/2019
0.2674
06/24/2019
0.2757
03/18/2019
0.2711
More