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

TagFund NameDateNPVRate
ryeInvesco S&P 500 Equal Weight Energy ETF2021092443.7000010.76%
ryeInvesco S&P 500 Equal Weight Energy ETF2021092343.3699994.08%
ryeInvesco S&P 500 Equal Weight Energy ETF2021092241.6699983.53%
ryeInvesco S&P 500 Equal Weight Energy ETF2021092140.250.22%
ryeInvesco S&P 500 Equal Weight Energy ETF2021092040.16-4.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091741.959999-0.83%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091642.310001-1.19%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091542.824.64%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091440.919998-1.52%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091341.5499993.59%
ryeInvesco S&P 500 Equal Weight Energy ETF2021091040.1100010%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090940.1100010.43%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090839.939999-1.5%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090740.549999-0.56%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090340.779999-0.61%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090241.0299993.09%
ryeInvesco S&P 500 Equal Weight Energy ETF2021090139.799999-1.8%
ryeInvesco S&P 500 Equal Weight Energy ETF2021083140.5299990%
ryeInvesco S&P 500 Equal Weight Energy ETF2021083040.529999-1.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082741.0600013.61%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082639.630001-1.71%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082540.321.1%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082439.8800012.39%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082338.9500014.17%
ryeInvesco S&P 500 Equal Weight Energy ETF2021082037.3899990.46%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081937.220001-2.95%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081838.349998-1.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081739.09-1.21%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081639.57-2.42%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081340.549999-1.84%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081241.310001-0.1%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081141.3499980.95%
ryeInvesco S&P 500 Equal Weight Energy ETF2021081040.9599991.99%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080940.16-1.52%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080640.7799991.02%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080540.3699991.92%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080439.610001-3.48%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080341.0400012.19%
ryeInvesco S&P 500 Equal Weight Energy ETF2021080240.16-1.18%
ryeInvesco S&P 500 Equal Weight Energy ETF2021073040.639999-1.74%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072941.3600010.76%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072841.0499991.36%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072740.5-1.36%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072641.0600012.62%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072340.009998-0.52%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072240.220001-1.25%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072140.733.82%
ryeInvesco S&P 500 Equal Weight Energy ETF2021072039.231.66%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071938.59-4.08%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071640.23-2.76%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071541.369999-2.01%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071442.220001-3.87%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071343.919998-0.86%
ryeInvesco S&P 500 Equal Weight Energy ETF2021071244.299999-0.07%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070944.3300022.5%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070843.25-0.53%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070743.48-1.87%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070644.310001-3.99%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070246.150002-0.43%
ryeInvesco S&P 500 Equal Weight Energy ETF2021070146.3499982.34%
ryeInvesco S&P 500 Equal Weight Energy ETF2021063045.2900011.89%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062944.450001-0.38%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062844.619999-3.84%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062546.4000020.83%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062446.021.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062345.5-0.02%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062245.5099980.29%
ryeInvesco S&P 500 Equal Weight Energy ETF2021062145.3800014.49%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061843.43-2.8%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061744.68-4.3%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061646.689999-0.55%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061546.9500011.78%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061446.130001-0.82%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061146.509998-0.06%
ryeInvesco S&P 500 Equal Weight Energy ETF2021061046.540001-0.45%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060946.75-0.93%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060847.1899990.43%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060746.990002-0.28%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060447.1199990.49%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060346.8899990.19%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060246.7999992.3%
ryeInvesco S&P 500 Equal Weight Energy ETF2021060145.755%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052843.57-0.07%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052743.5999980.76%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052643.271.12%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052542.790001-2.17%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052443.7400020.74%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052143.4199980.14%
ryeInvesco S&P 500 Equal Weight Energy ETF2021052043.360001-0.44%
ryeInvesco S&P 500 Equal Weight Energy ETF2021051943.549999-2.49%