MARKET

RYE

RYE

Invesco S&P 500® Equal Weight Energy ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

44.40
+1.14
+2.63%
Closed 16:00 12/06 EST
OPEN
43.68
PREV CLOSE
43.26
HIGH
44.47
LOW
43.68
VOLUME
16.34K
TURNOVER
--
52 WEEK HIGH
54.21
52 WEEK LOW
39.89
TOTAL ASSET
124.10M
YTD YIELD
4.58%
1D
5D
1M
3M
1Y
5Y

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RYE News

  • U.S. 'Energy Independence' Is More Complicated
  • Seeking Alpha - Article.11/30 12:41
  • Clean Energy Fuels Continues To Disappoint
  • Seeking Alpha - Article.11/06 13:41
  • Encana From A Darling To A Dud- A Takeover Target
  • Seeking Alpha - Article.11/05 11:00
  • Building Commodity Exposure In An Investment Portfolio
  • Seeking Alpha - Article.11/01 10:00

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

123.80M
  • 99.9854%
  • 0.00%
  • 0.0146%
  • 0.00%

2019 Q4

123.80M

2019 Q2

161.18M

2019 Q1

199.89M

2018 Q4

174.45M

2018 Q3

300.79M

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