NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Energy ETF (RYE)
At close: June 6 at 3:59 PM EDT
Loading Chart for RYE
DELL
- Previous Close
65.91 - Open
65.07 - Bid --
- Ask --
- Day's Range
64.99 - 66.64 - 52 Week Range
55.85 - 80.15 - Volume
134,140 - Avg. Volume
86,469 - Net Assets 472.97M
- NAV 67.05
- PE Ratio (TTM) 7.01
- Yield 4.18%
- YTD Daily Total Return -6.95%
- Beta (5Y Monthly) 1.15
- Expense Ratio (net) 0.40%
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").
Invesco
Fund Family
Equity Energy
Fund Category
472.97M
Net Assets
2006-11-01
Inception Date
Performance Overview: RYE
Trailing returns as of 6/12/2023. Category is Equity Energy.
Holdings: RYE
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%
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