Invesco S&P 500 Equal Weight Energy ETF - rye Sheet|History|Dividend|Review

TagFund NameDateNPVRate
ryeInvesco S&P 500 Equal Weight Energy ETF2021041639.380001-1.2%
ryeInvesco S&P 500 Equal Weight Energy ETF2021041539.860001-0.87%
ryeInvesco S&P 500 Equal Weight Energy ETF2021041440.2099993.13%
ryeInvesco S&P 500 Equal Weight Energy ETF2021041338.990002-0.33%
ryeInvesco S&P 500 Equal Weight Energy ETF2021041239.119999-0.94%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040939.490002-0.95%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040839.869999-1.48%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040740.4700010.35%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040640.330002-0.2%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040540.41-3.28%
ryeInvesco S&P 500 Equal Weight Energy ETF2021040141.7799993.75%
ryeInvesco S&P 500 Equal Weight Energy ETF2021033140.27-0.54%
ryeInvesco S&P 500 Equal Weight Energy ETF2021033040.490002-0.64%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032940.75-1.74%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032641.4700012.85%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032540.320.4%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032440.162.53%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032339.169998-2.37%
ryeInvesco S&P 500 Equal Weight Energy ETF2021032240.119999-1.81%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031940.8600010.59%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031840.619999-5.34%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031742.911.23%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031642.389999-3.55%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031543.950001-0.45%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031244.150002-0.34%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031144.2999990.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2021031043.912.59%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030942.799999-3.17%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030844.200001-0.27%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030544.324.5%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030442.412.44%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030341.4000021.67%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030240.720001-0.85%
ryeInvesco S&P 500 Equal Weight Energy ETF2021030141.072.5%
ryeInvesco S&P 500 Equal Weight Energy ETF2021022640.07-2.05%
ryeInvesco S&P 500 Equal Weight Energy ETF2021022540.91-2.32%
ryeInvesco S&P 500 Equal Weight Energy ETF2021022441.8800013.82%
ryeInvesco S&P 500 Equal Weight Energy ETF2021022340.342.05%
ryeInvesco S&P 500 Equal Weight Energy ETF2021022239.5299993.54%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021938.182.58%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021837.220001-3.07%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021738.4000020.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021638.0600012.86%
ryeInvesco S&P 500 Equal Weight Energy ETF20210212372.01%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021136.27-1.63%
ryeInvesco S&P 500 Equal Weight Energy ETF2021021036.8699992.45%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020935.990002-1.48%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020836.5299994.85%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020534.84-0.49%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020435.0099980.92%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020334.6899995.18%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020232.980.98%
ryeInvesco S&P 500 Equal Weight Energy ETF2021020132.660.8%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012932.400002-3.11%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012833.4399990.91%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012733.139999-1.07%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012633.5-2.13%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012534.23-1.52%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012234.759998-0.32%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012134.869999-3.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2021012036-0.41%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011936.1500021.6%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011535.580002-4.02%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011437.073.26%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011335.900002-1.94%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011236.6100015.32%
ryeInvesco S&P 500 Equal Weight Energy ETF2021011134.7599981.4%
ryeInvesco S&P 500 Equal Weight Energy ETF2021010834.279999-0.87%
ryeInvesco S&P 500 Equal Weight Energy ETF2021010734.5800022.04%
ryeInvesco S&P 500 Equal Weight Energy ETF2021010633.8899993.13%
ryeInvesco S&P 500 Equal Weight Energy ETF2021010532.8600015.39%
ryeInvesco S&P 500 Equal Weight Energy ETF2021010431.180.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2020123131.09-0.96%
ryeInvesco S&P 500 Equal Weight Energy ETF2020123031.3899992.51%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122930.620001-0.68%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122830.83-0.77%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122431.07-0.99%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122331.3799993.26%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122230.389999-1.84%
ryeInvesco S&P 500 Equal Weight Energy ETF2020122130.959999-2.92%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121831.889999-1.73%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121732.450001-0.76%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121632.700001-0.73%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121532.9399992.65%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121432.09-3.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121133.389999-1.71%
ryeInvesco S&P 500 Equal Weight Energy ETF2020121033.9700013.6%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120932.7900010.55%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120832.6100011.37%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120732.169998-2.46%