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S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
BREAKING: Tiny biotech successfully treats blindness (Ad)
Did SOFI Technologies Deserve a Price Target Cut to $2.50?
Palantir: The "Sleeper" Play on the AI Revolution
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Keep An Eye On These 5 Small-Cap AI Companies
AI Chip Stock Showdown: The Biggest Winners and Losers
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
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Taiwan Semiconductor Well Positioned for the AI Rush
S&P 500   4,205.52
DOW   33,042.78
QQQ   349.98
The "How" and "Why" of Investing in 5G Stocks
BREAKING: Tiny biotech successfully treats blindness (Ad)
Did SOFI Technologies Deserve a Price Target Cut to $2.50?
Palantir: The "Sleeper" Play on the AI Revolution
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Keep An Eye On These 5 Small-Cap AI Companies
AI Chip Stock Showdown: The Biggest Winners and Losers
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
Workday: Another AI Winner Melting-Up 
Taiwan Semiconductor Well Positioned for the AI Rush
NYSEARCA:RYE

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

$64.54
-0.80 (-1.22%)
(As of 05/30/2023 ET)
Compare
Today's Range
$63.88
▼
$64.55
50-Day Range
$63.60
▼
$72.15
52-Week Range
$55.85
▼
$82.02
Volume
85,590 shs
Average Volume
82,821 shs
Market Capitalization
$491.15 million
Assets Under Management
$487.60 million
Dividend Yield
3.87%
Net Expense Ratio
0.40%
ProfileChartHeadlinesHoldings
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

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'
May 31, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
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
May 31, 2023 | Legacy Research (Affiliate) (Ad)
Sell every Stock except ONE
Markets are down...But Jeff Clark couldn't care less because he ignores almost every stock in the market except ONE. He lives financially free trading this One Stock Once per month...
March 21, 2022 | seekingalpha.com
Invesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.4238
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
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
26

Fund Statistics

Assets Under Management
$487.60 million
Average Daily Volume
$73,458.70
Discount/Premium
6.06%

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
3
Call Options
10
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

TypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.58%0.52%0.50%0.49%
Other Expenses0.00%0.24%0.48%0.65%0.51%
Total Expense0.40%0.67%0.67%0.74%0.66%
Fee Waiver0.00%-0.18%-0.49%-0.70%-0.53%
Net Expense0.40%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













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 11.2% and is now trading at $64.54.
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 $487.60 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Energy ETF hold?

RYE invests in 26 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 many different institutional and retail investors. Top institutional investors 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 $64.54.

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 $491.15 million.

This page (NYSEARCA:RYE) was last updated on 5/31/2023 by MarketBeat.com Staff

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