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").

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 range69.34 – 71.70
Net asset value (NAV)70.94 (05/18/2022)
Daily volume333,540
Average volume (3 months)283,753
Data as of 4:03pm ET, 05/19/2022

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+8.58%+0.50%
Expense Gross exp ratio0.40%1.06%
Risk 5 year sharpe ratio0.330.23
Net assets$555.4M$1.9B
Average market cap$45.0B$36.1B
Average P/E20.816.6
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 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
VLO Valero Energy5.50%
MPC Marathon Petroleum4.99%
CTRA Coterra Energy Inc4.96%
TRGP Targa Resources Corp4.86%
HES Hess4.85%
MRO Marathon Oil4.80%
WMB Williams Companies4.77%
PSX Phillips 664.71%
APA APA Corp (US)4.63%
KMI Kinder Morgan4.54%