MARKET

RYU

RYU

Invesco S&P 500® Equal Weight Utilts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

110.30
+0.81
+0.74%
Closed 16:00 01/21 EST
OPEN
109.82
PREV CLOSE
109.49
HIGH
110.33
LOW
109.34
VOLUME
42.34K
TURNOVER
--
52 WEEK HIGH
110.33
52 WEEK LOW
87.71
TOTAL ASSET
394.20M
YTD YIELD
3.71%
1D
5D
1M
3M
1Y
5Y

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RYU News

  • 'Second wave of renewables' to drive 70 GW of coal retirements, Stanley says
  • Seeking Alpha - Article.12/21/2019 00:08
  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.12/07/2019 14:29
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.12/07/2019 14:00
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.12/06/2019 13:50

More

Profile

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

387.66M
  • 99.5391%
  • 0.00%
  • 0.4609%
  • 0.00%

2019 Q4

387.66M

2019 Q2

355.10M

2019 Q1

338.47M

2018 Q4

262.45M

2018 Q3

140.27M

Dividend History

Ex-Div Date
Dividend Per Share
12/23/2019
0.6354
09/23/2019
0.6853
06/24/2019
0.6926
03/18/2019
0.6886
12/24/2018
0.5456
More