NYSEARCA:RYE

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

$68.52

+1.91 (+2.87%)

(As of 06/7/2023 ET)

Compare

Today's Range: $66.73
▼
$68.61
50-Day Range: $63.40
▼
$72.15
52-Week Range: $55.85
▼
$82.02

Volume: 43,635 shs
Average Volume: 84,641 shs
Market Capitalization: $521.44 million

Assets Under Management: $488.45 million
Dividend Yield: 3.65%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings

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.

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RYE ETF News Headlines

April 14, 2023 | americanbankingnews.com

Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) Sees Unusually-High Trading Volume

April 12, 2023 | msn.com

Hess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'

June 8, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

During the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.

January 21, 2023 | seekingalpha.com

RYE: Reasons I Added This Energy ETF To My Portfolio

January 9, 2023 | cnbc.com

This equal-weight ETF is off to a hot start in 2023 after outperforming last year

January 7, 2023 | benzinga.com

Invesco S&P 500 Equal Weight Energy ETF (ARCA:RYE), Quotes and News Summary

June 21, 2022 | seekingalpha.com

Invesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406

March 29, 2022 | nasdaq.com

Mute the Volatility in the Energy Sector With This Equal Weight ETF

June 8, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

March 21, 2022 | seekingalpha.com

Invesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.4238

See More Headlines

RYE Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 Equal Weight Energy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: Optionable
Options Volume: 10
Put Options: 5
Call Options: 5
Short Interest: 10,700 shs

Miscellaneous

Outstanding Shares: 7,610,000
Beta: 1.60
Creation Unit: 50,000
Creation Fee: $500.00

Invesco S&P 500 Equal Weight Energy ETF Expenses

Type	RYE	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.58%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.24%	0.48%	0.64%	0.51%
Total Expense	0.40%	0.68%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.18%	-0.49%	-0.70%	-0.52%
Net Expense	0.40%	0.69%	0.58%	0.57%	0.55%

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

Top 10 RYE Holdings

RYE Sector Exposure

RYE Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

RYE ETF - Frequently Asked Questions

How have RYE shares performed in 2023?: Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $72.69 at the beginning of the year. Since then, RYE stock has decreased by 5.7% and is now trading at $68.52.
View the best growth stocks for 2023 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?: RYE invests in 25 holdings. Some of the stocks in their portfolio include EQT (EQT), Hess (HES), Exxon Mobil (XOM), Pioneer Natural Resources (PXD), EOG Resources (EOG), Chevron (CVX), Diamondback Energy (FANG), Williams Companies (WMB), Coterra Energy (CTRA) and Devon Energy (DVN).
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).
What is Invesco S&P 500 Equal Weight Energy ETF's stock symbol?: Invesco S&P 500 Equal Weight Energy ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "RYE."
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 number of institutional and retail investors. Top institutional shareholders include UBS Group AG (9.77%), Bank of America Corp DE (7.99%), Mason & Associates Inc (4.00%), LPL Financial LLC (3.80%), Raymond James Financial Services Advisors Inc. (1.53%) and Commonwealth Equity Services LLC (1.62%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Invesco S&P 500 Equal Weight Energy ETF's stock price today?: One share of RYE stock can currently be purchased for approximately $68.52.
How much money does Invesco S&P 500 Equal Weight Energy ETF make?: Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) has a market capitalization of $521.44 million.

This page (NYSEARCA:RYE) was last updated on 6/8/2023 by MarketBeat.com Staff

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