RYE

Invesco S&P 500 Equal Weight Energy ETF

Down$52.74
$-0.27
(-0.51%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

RYE Trading Data

Open

$53.23

Low Price

$52.69

High Price

$53.23

Previous Last Price

$53.01

Bid Size

$0 X 0

Ask Size

$0 X 0

RYE Portfolio Data

AUM

$214,771,500

Shares

4,050

PE Ratio

14.66

Price / Book Ratio

2.01

Expense Ratio

0.4

Net Asset Value

$53.03

Volume

Volume

37,600

Avg. Volume (YDT)

65,148

Dollar Volume

$1,811,289

Weekly Avg. Volume

30,720

Monthly Avg. Volume

46,675

Quarterly Avg. Volume

59,755

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

Anadarko Petroleum Corp (APC)
4.7%
Pioneer Natural Resources Co (PXD)
4.1%
Noble Energy Inc (NBL)
3.92%
Devon Energy Corp (DVN)
3.84%
Hess Corp (HES)
3.7%
Helmerich & Payne Inc (HP)
3.64%
EOG Resources Inc (EOG)
3.64%
TechnipFMC PLC (FTI)
3.61%
Apache Corp (APA)
3.56%
Halliburton Co (HAL)
3.55%

Total RYE Holdings

Total Holdings: 30

Anadarko Petroleum Corp (APC)
4.7%
Pioneer Natural Resources Co (PXD)
4.1%
Noble Energy Inc (NBL)
3.92%
Devon Energy Corp (DVN)
3.84%
Hess Corp (HES)
3.7%
Helmerich & Payne Inc (HP)
3.64%
EOG Resources Inc (EOG)
3.64%
TechnipFMC PLC (FTI)
3.61%
Apache Corp (APA)
3.56%
Halliburton Co (HAL)
3.55%
Schlumberger Ltd (SLB)
3.54%
Concho Resources Inc (CXO)
3.53%
Diamondback Energy Inc (FANG)
3.5%
Valero Energy Corp (VLO)
3.46%
Cabot Oil & Gas Corp (COG)
3.38%
Marathon Oil Corp (MRO)
3.37%
ONEOK Inc (OKE)
3.28%
Williams Cos Inc/The (WMB)
3.26%
National Oilwell Varco Inc (NOV)
3.25%
Marathon Petroleum Corp (MPC)
3.24%
Exxon Mobil Corp (XOM)
3.18%
Phillips 66 (PSX)
3.16%
Cimarex Energy Co (XEC)
3.12%
ConocoPhillips (COP)
3.1%
Baker Hughes a GE Co (BHGE)
3.09%
Occidental Petroleum Corp (OXY)
3.08%
Kinder Morgan Inc/DE (KMI)
3.08%
HollyFrontier Corp (HFC)
3.06%
Chevron Corp (CVX)
3.05%
PowerShares S&P 500 Equal Weight Energy Portfolio (RYE)
0%

RYE Technicals

Alpha

-8.12

Beta

1.32

Leverage

Long

Standard Deviation

6.31

RYE Dividends

Dividend Date

2019-03-18

Latest Dividend

0.271

Annual Dividend

0.96

Annual Dividend Rate

0.96

Annual Dividend Yield

1.82

RYE Performance

YTD Return

22.25%

1 Year Return

-11.7%

3 Year Return

-3.93%

5 Year Return

-38.67%

10 Year Return

42.58%

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