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 | 99.97% |
| Financial Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.98% |
| United Kingdom | 4.02% |
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 49.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.48% | 74,942 | $35.7M |
| 2 | VLO | Valero Energy Corp | 5.24% | 76,969 | $34.2M |
| 3 | PSX | Phillips 66 | 5.09% | 114,794 | $33.2M |
| 4 | XOM | ExxonMobil Holdings Corp | 4.88% | 182,281 | $31.8M |
| 5 | APA | APA Corp | 4.83% | 667,610 | $31.5M |
| 6 | KMI | Kinder Morgan Inc | 4.79% | 953,059 | $31.3M |
| 7 | EOG | EOG Resources Inc | 4.76% | 203,633 | $31.1M |
| 8 | COP | ConocoPhillips | 4.76% | 219,253 | $31.1M |
| 9 | CVX | Chevron Corp | 4.71% | 140,014 | $30.7M |
| 10 | DVN | Devon Energy Corp | 4.61% | 611,184 | $30.1M |
| 11 | OXY | Occidental Petroleum Corp | 4.54% | 488,339 | $29.6M |
| 12 | TRGP | Targa Resources Corp | 4.45% | 102,730 | $29.0M |
| 13 | FANG | Diamondback Energy Inc | 4.43% | 147,729 | $28.9M |
| 14 | EQT | EQT Corp | 4.40% | 547,964 | $28.7M |
| 15 | OKE | ONEOK Inc | 4.34% | 312,415 | $28.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +28.42% |
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
$2.0680
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.5093 | — |
| Dec 22, 2025 | $0.5180 | — |
| Sep 22, 2025 | $0.5266 | — |
| Jun 23, 2025 | $0.5140 | — |
| Mar 24, 2025 | $0.5132 | — |
| Sep 23, 2024 | $0.5391 | — |
| Jun 24, 2024 | $0.4557 | — |
| Mar 18, 2024 | $0.4225 | — |
| Dec 18, 2023 | $0.6481 | — |
| Sep 18, 2023 | $0.4825 | — |
| Jun 20, 2023 | $0.3841 | — |
| Mar 20, 2023 | $0.5799 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8290 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7010 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5410 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4240 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3870 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2872 | — |
| Jun 21, 2021 | $0.2320 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2260 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RYE | Energy(129 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $473.0M | $1.28B | $1.73B |
| Dividend Yield | 2.14% | 3.92% | 2.87% |
| Avg Volume | 109.9K | 556.1K | 579.7K |
| Holdings | 24 | 132 | 192 |
| Performance | |||
| 1-Month Return | — | +0.99% | -0.74% |
| 6-Month Return | — | -0.96% | +4.68% |
| YTD Return | — | +24.39% | +12.54% |
| 1-Year Return | — | +17.95% | +8.80% |
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