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

Expense Ratio: 0.40% | AUM: 96.37M | Issuer: Invesco

RYE Daily Price Range
RYE 52-Week Price Range

RYE - Real-Time SMART Grade™

F
Strong Sell

Overall SMART Grade

RYE has a real-time SMART Grade of F (Strong Sell).

Learn More About SMART Grades™

RYE - Profile & Info


The investment objective of the Invesco S&P 500 Equal Weight Energy ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Energy.

Issuer Invesco
Expense Ratio 0.40%
Assets Under Management (AUM) 96.37M
Underlying Index S&P 500 Equal Weight Energy Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $25.36
Options? Yes
Total Holdings 29

RYE - Top Holdings

Symbol Holding Name % of Total
WMB WILLIAMS COMPS 4.39%
HES Hess Corp 4.20%
PXD Pioneer Natural Resources Co 4.15%
HAL Halliburton Co 4.12%
BKR Baker Hughes a GE Co. Class A 4.11%
SLB Schlumberger Ltd. 4.02%
APA Apache Corp 4.01%
COP ConocoPhillips 3.96%
KMI KINDER MORGAN 3.96%
CVX Chevron Corp 3.95%
FTI TECHNIPFMC PLC 3.95%
OXY OCCIDENTAL PET 3.94%
MPC Marathon Petroleum Corp 3.94%
XOM EXXON MOBIL 3.86%
EOG EOG RESOURCES 3.81%
NOV National Oilwell Varco Inc 3.79%
HFC HollyFrontier Corp 3.72%
COG Cabot Oil & Gas Corp 3.69%
CXO Concho Resources Inc 3.68%
MRO MARATHON OIL 3.64%
NBL NOBLE ENERGY 3.64%
FANG DIAMOND BAK EN 3.62%
VLO VALERO ENERGY 3.51%
PSX Phillips 66 3.50%
DVN DEVON ENERG 3.42%
OKE ONEOK Inc 3.39%
OXY.WS OCCIDENTAL PET 0.04%
IUGXX Premier US Government Money Portfolio 0.01%
RYE Invesco - Guggenheim (Rydex) S&P Equal Weight Energy ETF 0.00%

RYE - Top Stories


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RYE - Price/Volume Stats

Current price $26.20
Prev. close $25.36
Day low $25.25
Day high $26.20
52-week high $49.09
52-week low $15.91
Day Volume 25,103
Avg. volume 105,695
Dividend yield 3.80%

RYE - Recent Returns

1-mo -10.84%
3-mo 11.14%
6-mo -44.51%
1-year -44.68%
3-year -46.24%
5-year -53.74%
YTD -44.07%
2019 13.38%
2018 -24.68%
2017 -6.39%
2016 37.74%
2015 -28.76%

RYE - Stock Chart


RYE - Dividends

Ex-Dividend Date Type Payout Amount Change
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