NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News → 😱 This phenomenon is smashing regular market gains (From MillPub) (Ad) Free RYE Stock Alerts $80.07 -1.49 (-1.83%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$79.63▼$81.6050-Day Range$66.61▼$85.6052-Week Range$55.85▼$82.02Volume135,868 shsAverage Volume84,640 shsMarket Capitalization$590.12 millionAssets Under Management$488.45 millionDividend Yield3.12%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Energy ETF alerts: Email Address 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 RYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYE ETF News HeadlinesSeptember 19, 2023 | seekingalpha.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376August 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFMay 2, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.June 21, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112April 12, 2023 | msn.comHess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'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 SummaryMay 2, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.June 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406See More Headlines 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 Holdings25 Fund Statistics Assets Under Management$488.45 million Average Daily Volume$73,458.70 Discount/Premium-0.03% 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 OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,420,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.40%0.69%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.40%0.71%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings & ExposureTop 10 RYE HoldingsMarathon Oil(NYSE:MRO)Holding Weight: 4.67%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.62%ConocoPhillips(NYSE:COP)Holding Weight: 4.61%Valero Energy(NYSE:VLO)Holding Weight: 4.61%Devon Energy(NYSE:DVN)Holding Weight: 4.60%Occidental Petroleum(NYSE:OXY)Holding Weight: 4.51%EOG Resources(NYSE:EOG)Holding Weight: 4.50%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.47%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.42%Exxon Mobil(NYSE:XOM)Holding Weight: 4.41%RYE Sector ExposureRYE Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X SharesNYSEARCA:GUSHFirst Trust Natural Gas ETFNYSEARCA:FCGTortoise North American Pipeline FundNYSEARCA:TPYPDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInfraCap MLP ETFNYSEARCA:AMZA RYE ETF - Frequently Asked Questions How have RYE shares performed in 2024? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 at the start of the year. Since then, RYE stock has increased by 20.2% and is now trading at $80.07. View the best growth stocks for 2024 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 ConocoPhillips (COP), Devon Energy (DVN), EOG Resources (EOG), Marathon Oil (MRO), Pioneer Natural Resources (PXD), Exxon Mobil (XOM), Diamondback Energy (FANG), Occidental Petroleum (OXY), Valero Energy (VLO) and Marathon Petroleum (MPC). 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). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RYE) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldA.I. is a Tidal Wave - Here’s What to BuyChaikin Analytics😱 This phenomenon is smashing regular market gainsMillPubYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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