RYF

Invesco S&P 500® Equal Weight Fincl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

31.78
-0.80
-2.45%
Opening 12:51 03/31 EDT
OPEN
31.92
PREV CLOSE
32.58
HIGH
32.25
LOW
31.78
VOLUME
30.76K
TURNOVER
--
52 WEEK HIGH
48.23
52 WEEK LOW
26.00
TOTAL ASSET
162.13M
YTD YIELD
-29.96%
1D
5D
1M
3M
1Y
5Y

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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

163.24M
  • 99.3487%
  • 0.00%
  • 0.6513%
  • 0.00%

2020 Q1

163.24M

2019 Q4

276.73M

2019 Q2

279.50M

2019 Q1

269.80M

2018 Q4

269.92M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2714
12/23/2019
0.1966
09/23/2019
0.2183
06/24/2019
0.2058
03/18/2019
0.2475
More