NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $81.31 +0.55 (+0.68%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$80.50▼$81.5450-Day Range$66.61▼$82.7252-Week Range$55.85▼$82.02Volume49,860 shsAverage Volume84,640 shsMarket Capitalization$599.25 millionAssets Under Management$488.45 millionDividend Yield3.07%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Energy ETF alerts: Email Address 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.Read More RYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYE ETF News HeadlinesSeptember 19, 2023 | seekingalpha.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376August 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.June 21, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112April 12, 2023 | msn.comHess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'January 21, 2023 | seekingalpha.comRYE: Reasons I Added This Energy ETF To My PortfolioJanuary 9, 2023 | cnbc.comThis equal-weight ETF is off to a hot start in 2023 after outperforming last yearJanuary 7, 2023 | benzinga.comInvesco S&P 500 Equal Weight Energy ETF (ARCA:RYE), Quotes and News SummaryJuly 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.June 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406See More Headlines Receive RYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYE Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Energy Plus Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$488.45 million Average Daily Volume$73,458.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,370,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.67%0.54%0.51%0.51%Other Expenses0.00%0.29%0.50%0.59%0.54%Total Expense0.40%0.77%0.70%0.74%0.71%Fee Waiver0.00%-0.14%-0.54%-0.69%-0.59%Net Expense0.40%0.76%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings & ExposureTop 10 RYE HoldingsBaker Hughes(NASDAQ:BKR)Holding Weight: 4.95%APA(NASDAQ:APA)Holding Weight: 4.93%Schlumberger(NYSE:SLB)Holding Weight: 4.84%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.83%Targa Resources(NYSE:TRGP)Holding Weight: 4.79%EOG Resources(NYSE:EOG)Holding Weight: 4.76%Halliburton(NYSE:HAL)Holding Weight: 4.70%ONEOK(NYSE:OKE)Holding Weight: 4.65%Exxon Mobil(NYSE:XOM)Holding Weight: 4.59%Hess(NYSE:HES)Holding Weight: 4.58%RYE Sector ExposureRYE Industry ExposureFull Holdings Details Similar ETFsBarclays ETN+ Select MLP ETNsNYSEARCA:ATMPFirst Trust Natural Gas ETFNYSEARCA:FCGInfraCap MLP ETFNYSEARCA:AMZAFirst Trust Energy AlphaDEX FundNYSEARCA:FXNDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSH RYE ETF - Frequently Asked Questions How have RYE shares performed this year? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 on January 1st, 2024. Since then, RYE stock has increased by 22.1% and is now trading at $81.31. View the best growth stocks for 2024 here. 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. What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Vertex Pharmaceuticals (VRTX). This page (NYSEARCA:RYE) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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