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

65.15
Delayed Data
As of Jun 28
 +0.01 / +0.02%
Today’s Change
36.64
Today|||52-Week Range
82.02
+36.38%
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-17.93% 3 years+13.15%
3 months-7.64% 5 years+7.13%
1 year+40.44% Since inception+3.60%
Data through 06/28/2022

Quote Details

Previous close$65.14
Open day’s range64.11 – 66.08
Net asset value (NAV)63.25 (06/27/2022)
Daily volume245,916
Average volume (3 months)281,325
Data as of 4:00pm ET, 06/28/2022

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return+7.13%+0.50%
Expense Gross exp ratio0.40%1.06%
Risk 5 year sharpe ratio0.430.33
Net assets$705.0M$2.2B
Average market cap$50.6B$49.4B
Average P/E16.215.6
Dividend / Share--0.38%

Competitors

CNRG SPDR® Kensho Clean Power ETF
IEO iShares U.S. Oil & Gas Exploration & Pro...
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 Energy5.44%
MRO Marathon Oil5.22%
CTRA Coterra Energy Inc5.15%
HES Hess5.00%
MPC Marathon Petroleum4.99%
DVN Devon Energy Corp4.93%
PSX Phillips 664.82%
APA APA Corp (US)4.65%
OXY Occidental Petroleum4.62%
PXD Pioneer Natural Resources Co4.61%