Invesco S&P 500 Equal Weight Energy ETF
-$0.08 (-0.16%) As of 4:08 PM UTC today
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About RYE
RYE tracks an equal-weighted index of US energy companies in the S&P 500.
What's in this fund
Sectors
As of December 6, 2021Energy100.00%
Top 10 Holdings (51.18% of total assets)
As of December 7, 2021Name
Symbol
% Assets
Devon Energy
DVN
6.07%
Diamondback Energy
FANG
5.85%
Marathon Oil
MRO
5.54%
APA Corporation
APA
5.49%
ConocoPhillips
COP
4.96%
Energy Select Sector SPDR ETF
XLE
4.90%
Occidental Petroleum
OXY
4.67%
EOG Resources
EOG
4.66%
Pioneer Natural Resources
PXD
4.54%
Halliburton
HAL
4.50%
RYE Key Statistics
AUM
274.65M
Price-Earnings ratio
-81.76
30-Day yield
3.09
Average volume
139.62K
High today
$49.65
Low today
$49.33
Open price
$49.65
Volume
11.30K
52 Week high
$52.24
52 Week low
$30.02
Expense ratio
0.40
Average Annual Return
1Y3Y5Y10YSince
Nov 1, 2006
Nov 1, 2006
% Price Return65.91%0.20%-3.52%-1.28%1.55%
% NAV Return65.90%0.21%-3.48%-1.27%1.55%
As of November 30, 2021