NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $110.96 -1.84 (-1.63%) As of 08/25/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get RYE alerts:Sign Up Key Stats Today's Range$110.96▼$112.4150-Day Range$96.79▼$114.0752-Week Range$55.85▼$82.02Volume135,912 shsAverage Volume84,640 shsMarket Capitalization$844.41 millionAssets Under Management$488.45 millionDividend Yield2.39%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF Overview 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 Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.57%0.51%0.53%Other Expenses0.00%0.43%0.53%0.60%0.54%Total Expense0.40%0.75%0.75%0.75%0.73%Fee Waiver0.00%-0.19%-0.67%-0.77%-0.68%Net Expense0.40%0.74%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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No options, gold, crypto, or penny stocks involved.August 26 at 1:00 AM | TradeSmith (Ad)Invesco S&P 500 Equal Weight Energy ETF declares quarterly distribution of $0.5140June 23, 2025 | seekingalpha.comInvesco S&P 500® Equal Weight Materials ETFJanuary 16, 2025 | markets.businessinsider.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376September 19, 2023 | seekingalpha.comSee More Headlines RYE ETF - Frequently Asked Questions How have RYE shares performed this year? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $79.5850 on January 1st, 2026. Since then, RYE shares have increased by 39.4% and is now trading at $110.96. 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. What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own? 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 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$73.46 thousand 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 Shares7,610,000Beta1.60 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 RYE HoldingsMarathon Petroleum (NYSE:MPC)Holding Weight: 5.80%Valero Energy (NYSE:VLO)Holding Weight: 5.65%Phillips 66 (NYSE:PSX)Holding Weight: 5.58%TechnipFMC (NYSE:FTI)Holding Weight: 4.66%APA (NASDAQ:APA)Holding Weight: 4.65%ExxonMobil (NYSE:XOM)Holding Weight: 4.58%Targa Resources (NYSE:TRGP)Holding Weight: 4.55%Chevron (NYSE:CVX)Holding Weight: 4.52%ConocoPhillips (NYSE:COP)Holding Weight: 4.51%Expand Energy (NASDAQ:EXE)Holding Weight: 4.49%Full Holdings DetailsRYE Sector ExposureRYE Industry Exposure This page (NYSEARCA:RYE) was last updated on 8/26/2026 by MarketBeat.com Staff. 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