Invesco S&P 500® Equal Weight Energy ETF (RYE)
| 76.54 BATS BZX Real-Time Price As of 1:46pm ET |  0.00 / 0.00%Today’s Change | 44.00 Today|||52-Week Range 82.02 | +60.23% 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 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? Nov 23 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +0.45% | 3 years | +23.25% | |
| 3 months | +6.72% | 5 years | +9.78% | |
| 1 year | +62.74% | Since inception | +4.69% |
Data through 11/29/2022
Quote Details
| Previous close | $76.54 |
| Open day’s range | 75.96 – 76.81 |
| Net asset value (NAV) | 75.16 (11/28/2022) |
| Daily volume | 70,276 |
| Average volume (3 months) | 102,056 |
Data as of 1:46pm ET, 11/30/2022
Peer Comparisonvs. Equity energy ETFs
| RYE | Category | |
|---|---|---|
| Performance 5-yr return | +9.78% | -0.31% |
| Expense Gross exp ratio | 0.40% | 1.03% |
| Risk 5 year sharpe ratio | 0.41 | 0.31 |
| Net assets | $586.9M | $2.2B |
| Average market cap | $48.8B | $43.4B |
| Average P/E | 9.9 | 8.3 |
| Dividend / Share | -- | 0.39% |
Competitors
| FXN First Trust Energy AlphaDEX® Fund |
| XES SPDR® S&P Oil & Gas Equipment & Service... |
| FENY Fidelity MSCI Energy Index ETF |
| VDE Vanguard Energy Index Fund ETF Shares |
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
| SLB Schlumberger | 5.18% |
| HAL Halliburton | 4.85% |
| APA APA Corp (US) | 4.71% |
| PSX Phillips 66 | 4.68% |
| FANG Diamondback Energy Inc | 4.60% |
| MRO Marathon Oil | 4.56% |
| HES Hess | 4.55% |
| XOM Exxon Mobil | 4.54% |
| MPC Marathon Petroleum | 4.49% |
| CVX Chevron | 4.47% |
