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NYSEARCA:RYE

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

Invesco S&P 500 Equal Weight Energy ETF logo
$77.59 +2.13 (+2.82%)
As of 07/8/2025

About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE)

Key Stats

Today's Range
$75.29
$77.94
50-Day Range
$69.99
$77.95
52-Week Range
$55.85
$82.02
Volume
85,678 shs
Average Volume
84,640 shs
Market Capitalization
$590.46 million
Assets Under Management
$488.45 million
Dividend Yield
3.42%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.40%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.40%0.74%0.63%0.58%0.60%
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RYE ETF News Headlines

Invesco S&P 500® Equal Weight Materials ETF
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See More Headlines

RYE ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $75.48 on January 1st, 2025. Since then, RYE shares have increased by 2.8% and is now trading at $77.59.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Energy ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Advanced Micro Devices (AMD), Devon Energy (DVN), Meta Platforms (META), NextEra Energy (NEE) and PayPal (PYPL).

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
$73.46 thousand
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
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
1.60
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RYE Holdings

RYE Sector Exposure

RYE Industry Exposure


This page (NYSEARCA:RYE) was last updated on 7/11/2025 by MarketBeat.com Staff
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