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, 2022Energy100.00%
Top 10 Holdings (49.12% of total assets)
As of May 23, 2022Name
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
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