RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.36
0.00
0.00%
Closed 16:00 07/09 EDT
OPEN
--
PREV CLOSE
26.82
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
49.09
52 WEEK LOW
15.91
TOTAL ASSET
101.94M
YTD YIELD
-45.86%
1D
5D
1M
3M
1Y
5Y

RYE News

More
U.S. Targets Energy Independence Despite COVID-19 Impacts
Seeking Alpha - Article · 07/03 12:00
2 Covers; 2 Sectors
Seeking Alpha - Article · 06/04 07:39
Coronavirus Roundtable - Profiting From Oil's Decline Phase (Video Transcript)
Seeking Alpha - Article · 06/01 16:15
U.S. shale could wind up a winner in oil war, Goldman analyst says
Seeking Alpha - Article · 04/01 22:42
Energy names slammed again but off earlier lows
Seeking Alpha - Article · 03/16 15:15
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
Rout in energy stocks resumes as oil slides again
Seeking Alpha - Article · 03/11 14:50

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

76.18M
  • 99.2780%
  • 0.00%
  • 0.7220%
  • 0.00%

2020 Q2

76.18M

2020 Q1

39.60M

2019 Q4

133.44M

2019 Q2

161.18M

2019 Q1

199.89M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.2326
03/23/2020
0.2459
12/23/2019
0.2169
09/23/2019
0.2674
06/24/2019
0.2757
More