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OFFON

INVESCO S&P 500« EQUAL WEIGHT ENERGY ETF - USD

(RYE)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed Nyse
11/23/2021 11/24/2021 11/26/2021 11/29/2021 11/30/2021 Date
49.62(c) 50.25(c) 47.79(c) 48.22(c) 46.94(c) Last
+3.72% +1.27% -4.90% +0.90% -2.65% Change
130 537 129 038 108 886 64 791 171 915 Volume
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Investment objective
The Invesco S&P 500« Equal Weight Energy ETF (Fund) is based on the S&P 500« Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500« Index. The Fund and the Index are rebalanced quarterly.
All news about INVESCO S&P 500« EQUAL WEIGHT ENERGY ETF - USD
2018Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy ETF Announces Quarterly Distri..
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2017Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy ETF Declares Quarterly Dividen..
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2017Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy ETF Declares Quarterly Dividen..
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2017Rydex ETF Trust - Guggenheim S&P 500 Equal Weight Energy ETF Declares Quarterly Distrib..
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2016Guggenheim S&P 500 Equal Weight Energy ETF Declares Quarterly Distribution, Payable on ..
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2016Guggenheim S&P 500« Equal Weight Energy ETF Declares Quarterly Distribution Payable on ..
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News in other languages on INVESCO S&P 500« EQUAL WEIGHT ENERGY ETF - USD

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Chart INVESCO S&P 500« EQUAL WEIGHT ENERGY ETF - USD
Duration : Period :
Invesco S&P 500« Equal Weight Energy ETF - USD Technical Analysis Chart | RYE | US46137V3657 | MarketScreener
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Energy
Size Large Cap
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF S&P 500 Equal Weight Energy Total Return Index - USD
Currency USD
Management fees 0.4%
AuM (2021-11-24) 231.14 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Open-end Fund
Date of creation 2006-11-01
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-11-24)
Last one 231.14 M USD
1-month 162.06 M USD
3 months 150.27 M USD
6 months 130.19 M USD
1-year 34.1 M USD