MARKET

RYF

RYF

Invesco S&P 500® Equal Weight Fincl ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

47.26
-0.24
-0.51%
Closed 16:00 01/21 EST
OPEN
47.55
PREV CLOSE
47.50
HIGH
47.55
LOW
47.21
VOLUME
35.89K
TURNOVER
--
52 WEEK HIGH
47.65
52 WEEK LOW
39.22
TOTAL ASSET
278.15M
YTD YIELD
1.36%
1D
5D
1M
3M
1Y
5Y

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RYF News

  • The Intercontinental Exchange: A One-Way Street
  • Seeking Alpha - Article.06/27/2019 10:00
  • Fed notes more risky debt issuance, lower credit standards
  • Seeking Alpha - Article.05/06/2019 20:00
  • Financials are the best performing sector this month, but investors say there's still time to buy
  • CNBC.com.04/29/2019 19:59
  • Warren Averett Asset Management LLC Purchases New Stake in Invesco S&P 500 ...
  • Fairfield Current.08/06/2018 17:48

More

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

276.73M
  • 99.6716%
  • 0.00%
  • 0.3284%
  • 0.00%

2019 Q4

276.73M

2019 Q2

279.50M

2019 Q1

269.80M

2018 Q4

269.92M

2018 Q3

391.14M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.1966
09/23/2019
0.2183
06/24/2019
0.2058
03/18/2019
0.2475
12/24/2018
0.2710
More