Invesco S&P 500 Equal Weight Energy ETF

-$0.08 (-0.16%) As of 4:08 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell RYE and other ETFs, options, and stocks.

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, 2021
Energy100.00%

Top 10 Holdings (51.18% of total assets)

As of December 7, 2021
Name
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
% 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
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