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

53.40
Delayed Data
As of Jan 21
 -1.23 / -2.25%
Today’s Change
32.10
Today|||52-Week Range
57.12
+11.79%
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+13.99% 3 years+5.20%
3 months+6.97% 5 years-0.79%
1 year+57.35% Since inception+2.46%
Data through 01/22/2022

Quote Details

Previous close$54.63
Open day’s range52.67 – 54.14
Net asset value (NAV)53.38 (01/21/2022)
Daily volume243,679
Average volume (3 months)145,863
Data as of 4:00pm ET, 01/21/2022

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-0.79%-6.81%
Expense Gross exp ratio0.40%1.08%
Risk 5 year sharpe ratio0.100.02
Net assets$263.7M$1.4B
Average market cap$33.6B$37.1B
Average P/E26.223.4
Dividend / Share--0.47%

Competitors

XLE Energy Select Sector SPDR® Fund
OIH VanEck Oil Services ETF
FENY Fidelity MSCI Energy Index 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 Energy5.07%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class4.93%
APA APA Corp (US)4.91%
MRO Marathon Oil4.87%
DVN Devon Energy Corp4.86%
PSX Phillips 664.83%
MPC Marathon Petroleum4.82%
EOG EOG Resources Inc4.81%
CVX Chevron4.80%
PXD Pioneer Natural Resources Co4.76%