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").

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 range75.96 – 76.81
Net asset value (NAV)75.16 (11/28/2022)
Daily volume70,276
Average volume (3 months)102,056
Data as of 1:46pm ET, 11/30/2022

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+9.78%-0.31%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.410.31
Net assets$586.9M$2.2B
Average market cap$48.8B$43.4B
Average P/E9.98.3
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 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
SLB Schlumberger5.18%
HAL Halliburton4.85%
APA APA Corp (US)4.71%
PSX Phillips 664.68%
FANG Diamondback Energy Inc4.60%
MRO Marathon Oil4.56%
HES Hess4.55%
XOM Exxon Mobil4.54%
MPC Marathon Petroleum4.49%
CVX Chevron4.47%