AUM$473.0M
Expense Ratio0.40%
NAV$74.41
Holdings24
InceptionNov 1, 2006
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.40%AUM
$473.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 99.87% |
| Financial Services | 0.13% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Subcategory
- S&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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corp | 6.62% | 70,320 | $36.6M |
| 2 | OXY | Occidental Petroleum Corp | 4.81% | 501,084 | $26.6M |
| 3 | TRGP | Targa Resources Corp | 4.79% | 114,015 | $26.5M |
| 4 | KMI | Kinder Morgan Inc | 4.69% | 786,801 | $25.9M |
| 5 | XOM | Exxon Mobil Corp | 4.69% | 175,007 | $25.9M |
| 6 | BKR | Baker Hughes Co | 4.67% | 435,491 | $25.8M |
| 7 | VLO | Valero Energy Corp | 4.66% | 118,851 | $25.8M |
| 8 | CVX | Chevron Corp | 4.66% | 138,189 | $25.7M |
| 9 | WMB | Williams Cos Inc/The | 4.62% | 345,806 | $25.5M |
| 10 | HAL | Halliburton Co | 4.60% | 720,429 | $25.5M |
| 11 | APA | APA Corp | 4.57% | 794,855 | $25.3M |
| 12 | SLB | SLB Ltd | 4.56% | 523,927 | $25.2M |
| 13 | COP | ConocoPhillips | 4.46% | 216,129 | $24.7M |
| 14 | EOG | EOG Resources Inc | 4.34% | 187,744 | $24.0M |
| 15 | OKE | ONEOK Inc | 4.34% | 283,550 | $24.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -0.03% | — | ||
| 5Y | +51.56% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RYE | Energy(153 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.70% | 0.74% |
| AUM | $473.0M | $2.27B | $9.52B |
| Dividend Yield | — | 3.81% | 3.76% |
| Avg Volume | N/A | 1.5M | 1.3M |
| Holdings | 24 | 283 | 90 |
| Performance | |||
| 1-Month Return | — | +2.35% | -1.49% |
| 6-Month Return | — | +15.78% | +2.47% |
| YTD Return | — | +13.45% | +0.16% |
| 1-Year Return | — | +25.16% | +12.68% |
Compare with Another ETF
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