Invesco S&P 500® Equal Weight Energy ETF (RYE)

61.78
BATS BZX Real-Time Price
As of 11:47am ET
 +0.39 / +0.64%
Today’s Change
44.00
Today|||52-Week Range
82.02
+29.33%
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-12.68% 3 years+14.85%
3 months-4.58% 5 years+5.04%
1 year+39.44% Since inception+3.43%
Data through 09/29/2022

Quote Details

Previous close$61.39
Open day’s range60.69 – 61.79
Net asset value (NAV)61.50 (09/28/2022)
Daily volume22,026
Average volume (3 months)176,667
Data as of 11:47am ET, 09/30/2022

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+5.04%+1.16%
Expense Gross exp ratio0.40%1.03%
Risk 5 year sharpe ratio0.410.31
Net assets$521.5M$1.9B
Average market cap$46.7B$46.9B
Average P/E9.89.1
Dividend / Share--0.39%

Competitors

IEO iShares U.S. Oil & Gas Exploration & Pro...
FXN First Trust Energy AlphaDEX® Fund
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
OXY Occidental Petroleum5.66%
WMB Williams Companies4.97%
KMI Kinder Morgan4.90%
DVN Devon Energy Corp4.85%
XOM Exxon Mobil4.84%
OKE ONEOK Inc4.82%
HES Hess4.81%
TRGP Targa Resources Corp4.80%
COP Conocophillips4.77%
PXD Pioneer Natural Resources Co4.76%