Invesco S&P 500 Equal Weight Energy ETF

+$2.02 (+2.85%) Today
$0.00 (0.00%) As of 9:23 PM UTC after-hours

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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 May 23, 2022
Energy100.00%

Top 10 Holdings (49.12% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
Valero
VLO
5.48%
Coterra Energy
CTRA
5.12%
Hess
HES
5.01%
Marathon Petroleum
MPC
5.00%
Marathon Oil
MRO
4.92%
Devon Energy
DVN
4.91%
Phillips 66
PSX
4.78%
Pioneer Natural Resources
PXD
4.74%
APA Corporation
APA
4.58%
Williams Cos.
WMB
4.58%

RYE Key Statistics

AUM
663.78M
Price-Earnings ratio
24.06
30-Day yield
2.84
Average volume
387.02K
High today
$73.10
Low today
$71.35
Open price
$71.66
Volume
239.44K
52 Week high
$73.79
52 Week low
$36.64
Expense ratio
0.40

Average Annual Return

1Y3Y5Y10YSince
Nov 1, 2006
% Price Return65.85%11.60%5.99%2.43%3.85%
% NAV Return65.91%11.58%5.98%2.40%3.85%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure