AUM $473.0MER 0.40%NAV $74.41Holdings 24Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
109.9KDividend Yield
2.14%Expense Ratio
0.40%AUM
$473.0MShares Outstanding
7.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.10% |
| Cash & Others | -0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $473.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 24 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 51.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SLB | SLB Ltd | 5.92% | 593,945 | $33.3M |
| 2 | MPC | Marathon Petroleum Corp | 5.53% | 119,304 | $31.1M |
| 3 | APA | APA Corp | 5.34% | 816,404 | $30.0M |
| 4 | FANG | Diamondback Energy Inc | 5.25% | 153,992 | $29.5M |
| 5 | TRGP | Targa Resources Corp | 5.02% | 104,787 | $28.2M |
| 6 | OKE | ONEOK Inc | 4.99% | 314,650 | $28.1M |
| 7 | VLO | Valero Energy Corp | 4.85% | 106,609 | $27.2M |
| 8 | EOG | EOG Resources Inc | 4.82% | 198,511 | $27.1M |
| 9 | COP | ConocoPhillips | 4.81% | 234,327 | $27.0M |
| 10 | BKR | Baker Hughes Co | 4.79% | 424,242 | $26.9M |
| 11 | HAL | Halliburton Co | 4.78% | 675,661 | $26.9M |
| 12 | PSX | Phillips 66 | 4.77% | 150,449 | $26.8M |
| 13 | DVN | Devon Energy Corp | 4.77% | 600,556 | $26.8M |
| 14 | CVX | Chevron Corp | 4.73% | 142,988 | $26.6M |
| 15 | XOM | Exxon Mobil Corp | 4.72% | 180,996 | $26.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +41.87% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$97.02
52-Week Low
—
Current Yield
2.14%
Annual Dividend
$2.0604
Frequency
4x/year
Last Ex-Date
Sep 19, 2008
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 19, 2008 | $0.1043 | Sep 30, 2008 |
| Jun 20, 2008 | $0.0913 | Jun 30, 2008 |
| Mar 20, 2008 | $0.0692 | Mar 31, 2008 |
| Dec 21, 2007 | $1.7956 | Dec 31, 2007 |
| Dec 21, 2007 | $0.0822 | Dec 31, 2007 |
| Sep 21, 2007 | $0.0626 | Sep 28, 2007 |
| Jun 15, 2007 | $0.0774 | Jun 29, 2007 |
| Mar 16, 2007 | $0.0818 | Mar 30, 2007 |
Dividend Payments Over Time
Category Comparison
| Metric | RYE | Energy(154 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $473.0M | $1.60B | $1.63B |
| Dividend Yield | 2.14% | 4.38% | 2.88% |
| Avg Volume | 109.9K | 673.9K | 612.5K |
| Holdings | 24 | 270 | 194 |
| Performance | |||
| 1-Month Return | — | -1.47% | +2.56% |
| 6-Month Return | — | +12.89% | +10.23% |
| YTD Return | — | +15.93% | +12.24% |
| 1-Year Return | — | +21.99% | +26.21% |
Compare with Another ETF
Search for an ETF to compare with RYE:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.