RYE

Invesco S&P 500 Equal Weight Energy ETF

Up$44.40
+$1.14
(+2.64%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

RYE Trading Data

Open

$43.68

Low Price

$43.68

High Price

$44.47

Previous Last Price

$43.26

Bid Size

$0 X 0

Ask Size

$0 X 0

RYE Portfolio Data

AUM

$124,117,500

Shares

2,850

PE Ratio

17.79

Price / Book Ratio

1.29

Expense Ratio

0.4

Net Asset Value

$43.55

Volume

Volume

16,300

Avg. Volume (YDT)

45,529

Dollar Volume

$0

Weekly Avg. Volume

32,440

Monthly Avg. Volume

20,815

Quarterly Avg. Volume

20,995

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)
4.25%
Phillips 66 (PSX)
4.15%
Valero Energy Corp (VLO)
4.12%
Halliburton Co (HAL)
4%
ConocoPhillips (COP)
3.95%
Concho Resources Inc (CXO)
3.78%
National Oilwell Varco Inc (NOV)
3.75%
HollyFrontier Corp (HFC)
3.74%
Baker Hughes Co (BKR)
3.69%
Hess Corp (HES)
3.65%

Total RYE Holdings

Total Holdings: 29

Marathon Petroleum Corp (MPC)
4.25%
Phillips 66 (PSX)
4.15%
Valero Energy Corp (VLO)
4.12%
Halliburton Co (HAL)
4%
ConocoPhillips (COP)
3.95%
Concho Resources Inc (CXO)
3.78%
National Oilwell Varco Inc (NOV)
3.75%
HollyFrontier Corp (HFC)
3.74%
Baker Hughes Co (BKR)
3.69%
Hess Corp (HES)
3.65%
Cimarex Energy Co (XEC)
3.64%
Kinder Morgan Inc/DE (KMI)
3.64%
Schlumberger Ltd (SLB)
3.64%
Chevron Corp (CVX)
3.62%
ONEOK Inc (OKE)
3.61%
Marathon Oil Corp (MRO)
3.59%
Pioneer Natural Resources Co (PXD)
3.59%
Exxon Mobil Corp (XOM)
3.57%
Helmerich & Payne Inc (HP)
3.53%
Williams Cos Inc/The (WMB)
3.4%
EOG Resources Inc (EOG)
3.37%
Devon Energy Corp (DVN)
3.33%
Cabot Oil & Gas Corp (COG)
3.21%
Occidental Petroleum Corp (OXY)
3.19%
Noble Energy Inc (NBL)
3.17%
Diamondback Energy Inc (FANG)
3.13%
Apache Corp (APA)
2.89%
TechnipFMC PLC (FTI)
2.81%
Invesco - Guggenheim (Rydex) S&P Equal Weight Energy ETF (RYE)
0%

RYE Technicals

Alpha

-19.81

Beta

1.38

Leverage

Long

Standard Deviation

3.23

RYE Dividends

Dividend Date

2019-09-23

Latest Dividend

0.267

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

2.39

RYE Performance

YTD Return

2.92%

1 Year Return

-9.76%

3 Year Return

-33.06%

5 Year Return

-29.93%

10 Year Return

-11.63%

RYE Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.