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S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
The single greatest medical breakthrough of all time? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
Biden's latest bailout--terrible for America? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
Biden's latest bailout--terrible for America? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
The single greatest medical breakthrough of all time? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
Biden's latest bailout--terrible for America? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
Biden's latest bailout--terrible for America? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
The single greatest medical breakthrough of all time? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
Biden's latest bailout--terrible for America? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
Biden's latest bailout--terrible for America? (Ad)
Sprinklr Gets Targets Raised By Analysts, Here's Why
Time To Buy Uranium? Cameco Is The Top Pick
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%
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.

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RYE ETF News Headlines

“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.
RYE: Reasons I Added This Energy ETF To My Portfolio
“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.
See More Headlines

RYE Price History

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
Optionable
Options Volume
10
Put Options
5
Call Options
5
Short Interest
10,700 shs

Miscellaneous

Beta
1.60
Creation Unit
50,000
Creation Fee
$500.00


Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.58%0.52%0.50%0.49%
Other Expenses0.00%0.24%0.48%0.64%0.51%
Total Expense0.40%0.68%0.67%0.74%0.66%
Fee Waiver0.00%-0.18%-0.49%-0.70%-0.52%
Net Expense0.40%0.69%0.58%0.57%0.55%

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














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?
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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