RYF

Invesco S&P 500® Equal Weight Fincl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

37.18
+1.29
+3.60%
Closed 16:00 07/10 EDT
OPEN
36.48
PREV CLOSE
35.89
HIGH
37.18
LOW
36.17
VOLUME
15.99K
TURNOVER
--
52 WEEK HIGH
48.23
52 WEEK LOW
26.00
TOTAL ASSET
149.69M
YTD YIELD
-19.22%
1D
5D
1M
3M
1Y
5Y

Profile

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

150.23M
  • 99.3230%
  • 0.00%
  • 0.6770%
  • 0.00%

2020 Q2

150.23M

2020 Q1

163.70M

2019 Q4

276.73M

2019 Q2

279.50M

2019 Q1

269.80M

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.3070
03/23/2020
0.2714
12/23/2019
0.1966
09/23/2019
0.2183
06/24/2019
0.2058
More