RYE

Invesco$97.02 ()
AUM $473.0MER 0.40%NAV $74.41Holdings 24

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

109.9K

Dividend Yield

2.14%

Expense Ratio

0.40%

AUM

$473.0M

Shares Outstanding

7.1M

Sector Breakdown

SectorWeight %
Energy100.10%
Cash & Others-0.10%

Country Allocation

CountryWeight %
United States100.00%
Other0.00%

Fund Information

Issuer
Invesco
Category
Energy
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).

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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

RankSymbolNameWeight %SharesMarket Value
1SLBSLB Ltd5.92%593,945$33.3M
2MPCMarathon Petroleum Corp5.53%119,304$31.1M
3APAAPA Corp5.34%816,404$30.0M
4FANGDiamondback Energy Inc5.25%153,992$29.5M
5TRGPTarga Resources Corp5.02%104,787$28.2M
6OKEONEOK Inc4.99%314,650$28.1M
7VLOValero Energy Corp4.85%106,609$27.2M
8EOGEOG Resources Inc4.82%198,511$27.1M
9COPConocoPhillips4.81%234,327$27.0M
10BKRBaker Hughes Co4.79%424,242$26.9M
11HALHalliburton Co4.78%675,661$26.9M
12PSXPhillips 664.77%150,449$26.8M
13DVNDevon Energy Corp4.77%600,556$26.8M
14CVXChevron Corp4.73%142,988$26.6M
15XOMExxon Mobil Corp4.72%180,996$26.5M

Detailed Returns

PeriodReturnETF
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-DateAmountPay Date
Sep 19, 2008$0.1043Sep 30, 2008
Jun 20, 2008$0.0913Jun 30, 2008
Mar 20, 2008$0.0692Mar 31, 2008
Dec 21, 2007$1.7956Dec 31, 2007
Dec 21, 2007$0.0822Dec 31, 2007
Sep 21, 2007$0.0626Sep 28, 2007
Jun 15, 2007$0.0774Jun 29, 2007
Mar 16, 2007$0.0818Mar 30, 2007

Dividend Payments Over Time

Category Comparison

MetricRYEEnergy(154 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.40%0.69%0.68%
AUM$473.0M$1.60B$1.63B
Dividend Yield2.14%4.38%2.88%
Avg Volume109.9K673.9K612.5K
Holdings24270194
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%

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