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

TagFund NameDateNPVRate
ryeInvesco S&P 500 Equal Weight Energy ETF2021011535.5800020%
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%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120432.987.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120330.742.06%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120230.1200013.4%
ryeInvesco S&P 500 Equal Weight Energy ETF2020120129.1299990.41%
ryeInvesco S&P 500 Equal Weight Energy ETF2020113029.01-5.84%
ryeInvesco S&P 500 Equal Weight Energy ETF2020112730.809999-1.47%
ryeInvesco S&P 500 Equal Weight Energy ETF2020112531.27-1.88%
ryeInvesco S&P 500 Equal Weight Energy ETF2020112431.8700015.22%
ryeInvesco S&P 500 Equal Weight Energy ETF2020112330.2900018.37%
ryeInvesco S&P 500 Equal Weight Energy ETF2020112027.950001-0.68%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111928.1399992.07%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111827.57-1.96%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111728.1200011.59%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111627.686.67%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111325.9500014.68%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111224.790001-3.62%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111125.719999-1.04%
ryeInvesco S&P 500 Equal Weight Energy ETF2020111025.992.28%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110925.4117.31%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110621.66-3.04%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110522.340%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110422.340.45%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110322.24-0.49%
ryeInvesco S&P 500 Equal Weight Energy ETF2020110222.354.2%
ryeInvesco S&P 500 Equal Weight Energy ETF2020103021.4500010.94%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102921.252.91%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102820.65-5.06%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102721.75-1.36%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102622.049999-4.59%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102323.110001-0.04%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102223.1200013.63%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102122.309999-1.98%
ryeInvesco S&P 500 Equal Weight Energy ETF2020102022.762.02%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101922.309999-2.19%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101622.809999-3.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101523.5499991.68%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101423.161.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101322.9-2.01%
ryeInvesco S&P 500 Equal Weight Energy ETF2020101223.3700010.13%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100923.34-1.56%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100823.7099994.08%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100722.7800011.56%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100622.43-2.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100522.923.43%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100222.161.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2020100121.75-3.38%
ryeInvesco S&P 500 Equal Weight Energy ETF2020093022.51-0.75%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092922.68-2.45%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092823.252.83%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092522.610001-1.31%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092422.910.26%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092322.85-5.3%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092224.129999-0.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2020092124.200001-5.54%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091825.620001-0.93%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091725.8600010.31%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091625.7800014.58%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091524.65-0.56%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091424.7900011.64%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091124.3899990.58%
ryeInvesco S&P 500 Equal Weight Energy ETF2020091024.25-4.57%
ryeInvesco S&P 500 Equal Weight Energy ETF2020090925.410.71%