RYE

Invesco S&P 500 Equal Weight Energy ETF

Down$43.36
$-1.39
(-3.11%)
As of 3:32:15 PM EDT | 1/27/20  |  Market Open

RYE Trading Data

Open

$43.7

Low Price

$43.23

High Price

$43.78

Previous Last Price

$44.75

Bid Size

$43.22 X 800

Ask Size

$43.24 X 400

RYE Portfolio Data

AUM

$120,906,000

Shares

2,700

PE Ratio

17.79

Price / Book Ratio

1.29

Expense Ratio

0.4

Net Asset Value

$44.78

Volume

Volume

22,464

Avg. Volume (YDT)

32,327

Dollar Volume

$3,077,209

Weekly Avg. Volume

29,592

Monthly Avg. Volume

30,788

Quarterly Avg. Volume

25,678

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

Apache Corp (APA)
5.02%
Occidental Petroleum Corp (OXY)
3.99%
EOG Resources Inc (EOG)
3.84%
Kinder Morgan Inc/DE (KMI)
3.81%
Concho Resources Inc (CXO)
3.78%
Hess Corp (HES)
3.78%
ONEOK Inc (OKE)
3.69%
Devon Energy Corp (DVN)
3.68%
Helmerich & Payne Inc (HP)
3.59%
ConocoPhillips (COP)
3.56%

Total RYE Holdings

Total Holdings: 29

Apache Corp (APA)
5.02%
Occidental Petroleum Corp (OXY)
3.99%
EOG Resources Inc (EOG)
3.84%
Kinder Morgan Inc/DE (KMI)
3.81%
Concho Resources Inc (CXO)
3.78%
Hess Corp (HES)
3.78%
ONEOK Inc (OKE)
3.69%
Devon Energy Corp (DVN)
3.68%
Helmerich & Payne Inc (HP)
3.59%
ConocoPhillips (COP)
3.56%
Pioneer Natural Resources Co (PXD)
3.55%
Cimarex Energy Co (XEC)
3.54%
Noble Energy Inc (NBL)
3.54%
Diamondback Energy Inc (FANG)
3.52%
Williams Cos Inc/The (WMB)
3.5%
Halliburton Co (HAL)
3.48%
Baker Hughes Co (BKR)
3.44%
Exxon Mobil Corp (XOM)
3.41%
Marathon Oil Corp (MRO)
3.4%
Chevron Corp (CVX)
3.39%
National Oilwell Varco Inc (NOV)
3.38%
Valero Energy Corp (VLO)
3.38%
Cabot Oil & Gas Corp (COG)
3.35%
Marathon Petroleum Corp (MPC)
3.34%
Schlumberger Ltd (SLB)
3.31%
TechnipFMC PLC (FTI)
3.26%
HollyFrontier Corp (HFC)
3.26%
Phillips 66 (PSX)
3.2%
Invesco - Guggenheim (Rydex) S&P Equal Weight Energy ETF (RYE)
0%

RYE Technicals

Alpha

-25.57

Beta

1.42

Leverage

Long

Standard Deviation

3.02

RYE Dividends

Dividend Date

2019-12-23

Latest Dividend

0.217

Annual Dividend

1.03

Annual Dividend Rate

1.03

Annual Dividend Yield

2.3

RYE Performance

YTD Return

-9.43%

1 Year Return

-12.21%

3 Year Return

-29.43%

5 Year Return

-30.2%

10 Year Return

-7.41%

RYE Related Articles

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