Invesco S&P 500® Equal Weight Energy ETF (RYE)
| 70.65 Delayed Data As of May 19 |  -0.34 / -0.48%Today’s Change | 36.64 Today|||52-Week Range 73.79 | +47.90% Year-to-Date |
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 ® Equal Weight Energy Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 ® Energy Index, an index that contains the common stocks of all companies included in the S&P 500 ® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Latest RYE News
| Is Invesco S&P 500 Equal Weight Energy ETF (RYE) a Strong ETF Right Now? May 17 / Zacks.com - Paid Partner Content | 4 Top-Performing ETF Areas of Last Week May 09 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +4.65% | 3 years | +17.48% | |
| 3 months | +24.48% | 5 years | +8.58% | |
| 1 year | +65.01% | Since inception | +4.55% |
Data through 05/18/2022
Quote Details
| Previous close | $70.99 |
| Open day’s range | 69.34 – 71.70 |
| Net asset value (NAV) | 70.94 (05/18/2022) |
| Daily volume | 333,540 |
| Average volume (3 months) | 283,753 |
Data as of 4:03pm ET, 05/19/2022
Peer Comparisonvs. Equity energy ETFs
| RYE | Category | |
|---|---|---|
| Performance 5-yr return | +8.58% | +0.50% |
| Expense Gross exp ratio | 0.40% | 1.06% |
| Risk 5 year sharpe ratio | 0.33 | 0.23 |
| Net assets | $555.4M | $1.9B |
| Average market cap | $45.0B | $36.1B |
| Average P/E | 20.8 | 16.6 |
| Dividend / Share | -- | 0.42% |
Competitors
| IEO iShares U.S. Oil & Gas Exploration & Pro... |
| VDE Vanguard Energy Index Fund ETF Shares |
| JHME John Hancock Multifactor Energy ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
Top 10 HoldingsPortfolio weighting
| VLO Valero Energy | 5.50% |
| MPC Marathon Petroleum | 4.99% |
| CTRA Coterra Energy Inc | 4.96% |
| TRGP Targa Resources Corp | 4.86% |
| HES Hess | 4.85% |
| MRO Marathon Oil | 4.80% |
| WMB Williams Companies | 4.77% |
| PSX Phillips 66 | 4.71% |
| APA APA Corp (US) | 4.63% |
| KMI Kinder Morgan | 4.54% |
