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

50.27
BATS BZX Real-Time Price
As of 3:13pm ET
 -1.11 / -2.16%
Today’s Change
20.15
Today|||52-Week Range
51.66
+61.70%
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+22.44% 3 years-1.49%
3 months+33.00% 5 years-0.61%
1 year+134.50% Since inception+2.13%
Data through 10/20/2021

Quote Details

Previous close$51.38
Open day’s range50.04 – 50.98
Net asset value (NAV)51.00 (10/19/2021)
Daily volume96,894
Average volume (3 months)103,681
Data as of 3:13pm ET, 10/21/2021

Peer Comparisonvs. Equity energy ETFs

 RYECategory
Performance 5-yr return-0.61%-6.07%
Expense Gross exp ratio0.40%1.07%
Risk 5 year sharpe ratio0.100.04
Net assets$182.7M$1.2B
Average market cap$31.3B$33.7B
Average P/E30.625.7
Dividend / Share--0.57%

Competitors

OIH VanEck Oil Services ETF
XLE Energy Select Sector SPDR® 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
DVN Devon Energy Corp5.02%
FANG Diamondback Energy Inc5.01%
HES Hess4.93%
COP Conocophillips4.84%
MRO Marathon Oil4.84%
APA APA Corp (US)4.81%
CTRA Coterra Energy Inc4.79%
OXY Occidental Petroleum4.78%
VLO Valero Energy4.78%
EOG EOG Resources Inc4.76%