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) Add Compare Share Share Today's Range$63.88▼$64.5550-Day Range$63.60▼$72.1552-Week Range$55.85▼$82.02Volume85,590 shsAverage Volume82,821 shsMarket Capitalization$491.15 millionAssets Under Management$487.60 millionDividend Yield3.87%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 RYE ETF News HeadlinesApril 14, 2023 | americanbankingnews.comInvesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) Sees Unusually-High Trading VolumeApril 12, 2023 | msn.comHess, 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 blindnessThere'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.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 SummaryJune 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406March 29, 2022 | nasdaq.comMute the Volatility in the Energy Sector With This Equal Weight ETFMay 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.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.4238See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings26 Fund Statistics Assets Under Management$487.60 million Average Daily Volume$73,458.70 Discount/Premium6.06% 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 OptionableOptionable Options Volume10 Put Options3 Call Options10 Short Interest10,700 shs Miscellaneous Outstanding Shares7,610,000Beta1.60 Creation Unit50,000 Creation Fee$500.00 Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 RYE HoldingsEQT(NYSE:EQT)Holding Weight: 4.86%Hess(NYSE:HES)Holding Weight: 4.74%Exxon Mobil(NYSE:XOM)Holding Weight: 4.66%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.64%EOG Resources(NYSE:EOG)Holding Weight: 4.52%Chevron(NYSE:CVX)Holding Weight: 4.48%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.44%Williams Companies(NYSE:WMB)Holding Weight: 4.44%Coterra Energy(NYSE:CTRA)Holding Weight: 4.41%Devon Energy(NYSE:DVN)Holding Weight: 4.38%RYE Sector ExposureRYE Industry ExposureFull Holdings Details Similar ETFsTortoise North American Pipeline FundNYSEARCA:TPYPFirst Trust Natural Gas ETFNYSEARCA:FCGFirst Trust Energy AlphaDEX FundNYSEARCA:FXNDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHInstitutional OwnershipAmeriprise Financial Inc.Sold 17,424 shares on 5/22/2023Ownership: 0.597%JPMorgan Chase & Co.Sold 5,645 shares on 5/18/2023Ownership: 0.086%Rockefeller Capital Management L.P.Sold 4,818 shares on 5/17/2023Ownership: 0.093%Providence Capital Advisors LLCBought 5,050 shares on 5/17/2023Ownership: 0.067%Advisory Services Network LLCBought 451 shares on 5/17/2023Ownership: 0.006%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 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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