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

Delayed Data
As of 3:57pm ET
 +0.0389 / +0.09%
Today’s Change
Today|||52-Week Range
RYE Regular Dividend: RYE began trading ex-dividend on 06/21/21. A $0.2319 dividend will be paid to shareholders of record as of 06/22/21.

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").

No recent news for Invesco S&P 500® Equal Weight Energy ETF.


1 month+5.03% 3 years-6.68%
3 months+12.37% 5 years-1.96%
1 year+59.40% Since inception+1.32%
Data through 06/22/2021

Quote Details

Previous close$45.51
Open day’s range45.55 – 46.60
Net asset value (NAV)45.37 (06/21/2021)
Daily volume52,511
Average volume (3 months)89,010
Data as of 3:57pm ET, 06/23/2021

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-1.96%-5.60%
Expense Gross exp ratio0.40%1.07%
Risk 5 year sharpe ratio0.120.06
Net assets$182.4M$1.2B
Average market cap$27.1B$35.7B
Average P/E----
Dividend / Share--0.53%


CRAK VanEck Vectors Oil Refiners ETF
XLE Energy Select Sector SPDR® Fund
FENY Fidelity MSCI Energy Index ETF


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
HES Hess5.09%
KMI Kinder Morgan4.93%
WMB Williams Companies4.84%
DVN Devon Energy Corp4.82%
SLB Schlumberger4.75%
EOG EOG Resources Inc4.71%
MPC Marathon Petroleum4.71%
OKE ONEOK Inc4.50%
BKR Baker Hughes Co4.40%
MRO Marathon Oil4.37%