NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Energy ETF (RYE)
At close: June 6 at 3:59 PM EDT
Top 10 Holdings (46.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYE
Energy 100.24%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 100.24% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.16 |
| Price/Book | 0.5 |
| Price/Sales | 1.03 |
| Price/Cashflow | 0.23 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
ETF Overview
| Category | Equity Energy |
| Fund Family | Invesco |
| Net Assets | 472.97M |
| YTD Daily Total Return | -6.95% |
| Yield | 4.18% |
| Legal Type | Exchange Traded Fund |
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