RYE

Invesco S&P 500 Equal Weight Energy ETF

Down$50.51
$-0.20
(-0.39%)
As of 8:04:00 PM EDT | 3/19/19  |  Market Closed

RYE Trading Data

Open

$51.04

Low Price

$50.28

High Price

$51.21

Previous Last Price

$50.71

Bid Size

$0 X 0

Ask Size

$0 X 0

RYE Portfolio Data

AUM

$202,840,000

Shares

4,000

PE Ratio

25.76

Price / Book Ratio

2.03

Expense Ratio

0.4

Net Asset Value

$50.71

Volume

Volume

58,800

Avg. Volume (YDT)

73,077

Dollar Volume

$2,710,975

Weekly Avg. Volume

40,100

Monthly Avg. Volume

62,580

Quarterly Avg. Volume

87,808

RYE Fund Description

The Invesco SP 500 Equal Weight Energy ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Energy Index.

RYE Chart

RYE Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Equal Weight Energy ETF

Inception Date

2006-11-01

Asset Class

Equity

Asset Class Size

Large Cap

RYE Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

RYE Holdings

Top 10 Holdings

Baker Hughes a GE Co (BHGE)
4.17%
Kinder Morgan Inc/DE (KMI)
3.99%
Williams Cos Inc/The (WMB)
3.82%
Valero Energy Corp (VLO)
3.74%
Marathon Oil Corp (MRO)
3.7%
Devon Energy Corp (DVN)
3.68%
TechnipFMC PLC (FTI)
3.68%
Hess Corp (HES)
3.67%
Phillips 66 (PSX)
3.66%
Apache Corp (APA)
3.66%

Total RYE Holdings

Total Holdings: 30

Baker Hughes a GE Co (BHGE)
4.17%
Kinder Morgan Inc/DE (KMI)
3.99%
Williams Cos Inc/The (WMB)
3.82%
Valero Energy Corp (VLO)
3.74%
Marathon Oil Corp (MRO)
3.7%
Devon Energy Corp (DVN)
3.68%
TechnipFMC PLC (FTI)
3.68%
Hess Corp (HES)
3.67%
Phillips 66 (PSX)
3.66%
Apache Corp (APA)
3.66%
Diamondback Energy Inc (FANG)
3.63%
Cabot Oil & Gas Corp (COG)
3.6%
ONEOK Inc (OKE)
3.6%
Schlumberger Ltd (SLB)
3.56%
Chevron Corp (CVX)
3.53%
Exxon Mobil Corp (XOM)
3.43%
Noble Energy Inc (NBL)
3.36%
ConocoPhillips (COP)
3.35%
Cimarex Energy Co (XEC)
3.32%
National Oilwell Varco Inc (NOV)
3.27%
Occidental Petroleum Corp (OXY)
3.23%
Marathon Petroleum Corp (MPC)
3.22%
Pioneer Natural Resources Co (PXD)
3.21%
Halliburton Co (HAL)
3.17%
HollyFrontier Corp (HFC)
3.11%
Helmerich & Payne Inc (HP)
3.05%
Concho Resources Inc (CXO)
2.91%
EOG Resources Inc (EOG)
2.89%
Anadarko Petroleum Corp (APC)
2.8%
PowerShares S&P 500 Equal Weight Energy Portfolio (RYE)
0%

RYE Technicals

Alpha

-8.43

Beta

1.24

Leverage

Long

Standard Deviation

5.97

RYE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.271

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

1.9

RYE Performance

YTD Return

17.08%

1 Year Return

-4.93%

3 Year Return

5.29%

5 Year Return

-38.61%

10 Year Return

55.46%

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