Free Trial
NYSEARCA:RYE

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

Invesco S&P 500 Equal Weight Energy ETF logo
$74.48 -0.32 (-0.43%)
As of 06/30/2025

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

Key Stats

Today's Range
$74.26
$74.86
50-Day Range
$69.99
$77.95
52-Week Range
$55.85
$82.02
Volume
68,219 shs
Average Volume
84,640 shs
Market Capitalization
$566.79 million
Assets Under Management
$488.45 million
Dividend Yield
3.56%
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%
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.

RYE ETF News Headlines

Invesco S&P 500® Equal Weight Materials ETF
Is 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.
RSPG Invesco S&P 500® Equal Weight Energy ETF
See More Headlines

RYE ETF - Frequently Asked Questions

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
.

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
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover 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 Holdings

RYE Sector Exposure

RYE Industry Exposure


This page (NYSEARCA:RYE) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners