MARKET

RYU

RYU

Invesco S&P 500® Equal Weight Utilts ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

103.06
-0.35
-0.34%
Closed 16:00 12/09 EST
OPEN
103.73
PREV CLOSE
103.41
HIGH
103.73
LOW
102.95
VOLUME
20.98K
TURNOVER
--
52 WEEK HIGH
107.44
52 WEEK LOW
85.12
TOTAL ASSET
382.71M
YTD YIELD
18.41%
1D
5D
1M
3M
1Y
5Y

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RYU News

  • 5 Safe And Cheap Dividend Stocks To Invest (December 2019)
  • Seeking Alpha - Article.2d ago
  • Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
  • Seeking Alpha - Article.2d ago
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article.3d ago
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com.3d ago

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

381.83M
  • 99.9578%
  • 0.00%
  • 0.0422%
  • 0.00%

2019 Q4

381.83M

2019 Q2

355.10M

2019 Q1

338.47M

2018 Q4

262.45M

2018 Q3

140.27M

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.6853
06/24/2019
0.6926
03/18/2019
0.6886
12/24/2018
0.5456
09/24/2018
0.7353
More