RYE

Invesco S&P 500 Equal Weight Energy ETF

Down$42.66
$-0.60
(-1.39%)
As of 3:59:46 PM EDT | 10/16/19  |  Market Open

RYE Trading Data

Open

$43.09

Low Price

$42.66

High Price

$43.34

Previous Last Price

$43.26

Bid Size

$42.46 X 500

Ask Size

$43.48 X 200

RYE Portfolio Data

AUM

$122,806,500

Shares

2,850

PE Ratio

18.01

Price / Book Ratio

1.33

Expense Ratio

0.4

Net Asset Value

$43.09

Volume

Volume

6,277

Avg. Volume (YDT)

49,767

Dollar Volume

$212,172

Weekly Avg. Volume

11,844

Monthly Avg. Volume

19,976

Quarterly Avg. Volume

26,819

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

Marathon Petroleum Corp (MPC)
4.49%
Hess Corp (HES)
3.98%
HollyFrontier Corp (HFC)
3.95%
Phillips 66 (PSX)
3.91%
Valero Energy Corp (VLO)
3.88%
Kinder Morgan Inc/DE (KMI)
3.72%
ConocoPhillips (COP)
3.71%
Baker Hughes a GE Co (BHGE)
3.69%
Pioneer Natural Resources Co (PXD)
3.69%
Chevron Corp (CVX)
3.6%

Total RYE Holdings

Total Holdings: 29

Marathon Petroleum Corp (MPC)
4.49%
Hess Corp (HES)
3.98%
HollyFrontier Corp (HFC)
3.95%
Phillips 66 (PSX)
3.91%
Valero Energy Corp (VLO)
3.88%
Kinder Morgan Inc/DE (KMI)
3.72%
ConocoPhillips (COP)
3.71%
Baker Hughes a GE Co (BHGE)
3.69%
Pioneer Natural Resources Co (PXD)
3.69%
Chevron Corp (CVX)
3.6%
Exxon Mobil Corp (XOM)
3.58%
Cimarex Energy Co (XEC)
3.56%
Halliburton Co (HAL)
3.52%
Williams Cos Inc/The (WMB)
3.52%
Cabot Oil & Gas Corp (COG)
3.52%
ONEOK Inc (OKE)
3.52%
National Oilwell Varco Inc (NOV)
3.5%
Helmerich & Payne Inc (HP)
3.49%
Marathon Oil Corp (MRO)
3.48%
TechnipFMC PLC (FTI)
3.47%
Occidental Petroleum Corp (OXY)
3.44%
Concho Resources Inc (CXO)
3.37%
Apache Corp (APA)
3.32%
EOG Resources Inc (EOG)
3.29%
Schlumberger Ltd (SLB)
3.28%
Diamondback Energy Inc (FANG)
3.26%
Devon Energy Corp (DVN)
3.2%
Noble Energy Inc (NBL)
3.1%
PowerShares S&P 500 Equal Weight Energy Portfolio ETF (RYE)
0%

RYE Technicals

Alpha

-15.39

Beta

1.36

Leverage

Long

Standard Deviation

5.24

RYE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.267

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

2.41

RYE Performance

YTD Return

-1.09%

1 Year Return

-29.14%

3 Year Return

-27.13%

5 Year Return

-42.8%

10 Year Return

-9.38%

RYE Related Articles

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