NYSEArca - Delayed Quote USD

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

66.61 +0.11 (+0.17%)
At close: June 6 at 3:59 PM EDT

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").

Risk Overview

Performance & Risk

YTD Return -6.95%
5y Average Return 4.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
RYECategory AverageRYECategory AverageRYECategory Average
Alpha 25.48 16.94 0.34 0.42 -6.12 -8.82
BETA 1.15 0.83 1.76 1.55 1.62 1.55
Mean Annual Return 3.17 2.02 1.12 1.48 0.6 0.41
R-squared 25.75 21.35 49.2 43.29 44.38 41.92
Standard Deviation 38.76 31.21 44.58 42.11 35.26 35.51
Sharpe Ratio 0.94 0.71 0.26 0.38 0.18 0.12
Treynor Ratio 29.93 27.19 1.05 4.82 -0.05 -1.41

Related Tickers