Invesco S&P 500 Equal Weight Energy ETF

1D
1W
1M
3M
1Y
5Y

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About RYE

RYE tracks an equal-weighted index of US energy companies in the S&P 500. 

Index-Tracked
S&P 500 Equal Weighted Energy TR USD
Index-TrackedS&P 500 Equal Weighted Energy TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
24
Number of holdings24
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of September 29, 2022
Energy100.00%

RYE Key Statistics

AUM
446.57M
AUM446.57M
Price-Earnings ratio
7.97
Price-Earnings ratio7.97
30-Day yield
3.84
30-Day yield3.84
Average volume
100.00K
Average volume100.00K
High today
$61.85
High today$61.85
Low today
$60.39
Low today$60.39
Open price
$60.92
Open price$60.92
Volume
42.76K
Volume42.76K
52 Week high
$82.02
52 Week high$82.02
52 Week low
$44.00
52 Week low$44.00
Expense ratio
0.40
Expense ratio0.40

Average Annual Return

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.