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DIS   111.98 (+1.06%)
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PYPL   61.66 (+2.34%)
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MSFT   409.91 (+0.54%)
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NVDA   795.35 (+2.41%)
NIO   5.73 (+5.52%)
AMD   182.73 (+3.51%)
BABA   74.68 (+0.12%)
T   17.04 (+0.47%)
F   12.38 (+0.65%)
MU   89.33 (-0.42%)
CGC   3.39 (+0.89%)
GE   155.94 (+0.21%)
DIS   111.98 (+1.06%)
AMC   4.66 (-6.61%)
PFE   27.00 (-0.15%)
PYPL   61.66 (+2.34%)
XOM   104.77 (+0.43%)
NYSEARCA:RYE

Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News

$74.41
-0.37 (-0.49%)
(As of 02/28/2024 ET)
Today's Range
$74.10
$75.16
50-Day Range
$66.61
$75.46
52-Week Range
$55.85
$82.02
Volume
32,207 shs
Average Volume
84,640 shs
Market Capitalization
$532.78 million
Assets Under Management
$488.45 million
Dividend Yield
3.36%
Net Expense Ratio
0.40%
RYE stock logo

About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE)

The Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund that is based on the S&P 500 Equal Weight Energy Plus index. The fund tracks an equal-weighted index of US energy companies in the S&P 500. RYE was launched on Nov 1, 2006 and is managed by Invesco.

RYE Stock Price History

RYE ETF News Headlines

RSPG Invesco S&P 500® Equal Weight Energy ETF
Game-Changing Cancer Tech Nears FDA Completion
In the world of tech advancements, a new player could outshine even AI. It's a revolutionary technology with the aim of transforming cancer detection. Imagine the leap from basic reading glasses to cutting-edge VR; that's the scale of innovation we're talking about. FDA review is in its final stages and it could become the gold standard before we know it.
RYE: Reasons I Added This Energy ETF To My Portfolio
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT?
A little-known metal called vanadium is vital to American national security and energy independence. But right now, China and Russia dominate our supply. The U.S. Govt. is so serious about vanadium, it funded and recently completed an "Earth MRI" survey to seek out new sources of this energy metal - in Wyoming.
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RYE
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Energy Plus Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
25

Fund Statistics

Assets Under Management
$488.45 million
Average Daily Volume
$73,458.70
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
1.60
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.55%0.64%0.58%
Total Expense0.40%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.57%
Net Expense0.40%0.71%0.60%0.57%0.58%

Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings & Exposure















RYE ETF - Frequently Asked Questions

How have RYE shares performed in 2024?

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 at the beginning of 2024. Since then, RYE shares have increased by 11.7% and is now trading at $74.41.
View the best growth stocks for 2024 here
.

What does RYE invest in?

Invesco S&P 500 Equal Weight Energy ETF is a equity fund issued by Invesco. RYE focuses on energy investments and follows the S&P 500 Equal Weight Energy Plus Index. The fund's investments total to approximately $488.45 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Energy ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Energy ETF?

Invesco S&P 500 Equal Weight Energy ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYE is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Energy ETF investors own include Manchester United (MANU), Adient (ADNT), Alibaba Group (BABA), Baidu (BIDU), Johnson & Johnson (JNJ), United Parcel Service (UPS), Vertex Pharmaceuticals (VRTX), Weyerhaeuser (WY), Abiomed (ABMD) and Allstate (ALL).

Who are Invesco S&P 500 Equal Weight Energy ETF's major shareholders?

Invesco S&P 500 Equal Weight Energy ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Citadel Advisors LLC (0.00%).

How do I buy shares of Invesco S&P 500 Equal Weight Energy ETF?

Shares of RYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:RYE) was last updated on 2/29/2024 by MarketBeat.com Staff