NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $74.48 -0.32 (-0.43%) As of 06/30/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RYE alerts:Sign Up Key Stats Today's Range$74.26▼$74.8650-Day Range$69.99▼$77.9552-Week Range$55.85▼$82.02Volume68,219 shsAverage Volume84,640 shsMarket Capitalization$566.79 millionAssets Under Management$488.45 millionDividend Yield3.56%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%0.62%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% 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 HeadlinesInvesco 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.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 2 at 2:00 AM | Brownstone Research (Ad)Invesco 500 Equal Weight ETF declares quarterly distribution of $0.6376September 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFAugust 19, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112June 21, 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 $75.48 at the start of the year. Since then, RYE stock has decreased by 1.3% and is now trading at $74.48. View the best growth stocks for 2025 here. 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 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 RYE HoldingsKinder Morgan (NYSE:KMI)Holding Weight: 4.86%Occidental Petroleum (NYSE:OXY)Holding Weight: 4.82%APA (NASDAQ:APA)Holding Weight: 4.75%EQT (NYSE:EQT)Holding Weight: 4.69%Williams Companies (NYSE:WMB)Holding Weight: 4.69%Coterra Energy (NYSE:CTRA)Holding Weight: 4.68%ONEOK (NYSE:OKE)Holding Weight: 4.66%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.65%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.63%Targa Resources (NYSE:TRGP)Holding Weight: 4.59%Full Holdings DetailsRYE Sector ExposureRYE Industry Exposure This page (NYSEARCA:RYE) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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