S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Wall Street rises to more records to close out its latest winning month
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
3 Value Stocks Too Small For Buffett’s Portfolio
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NYSEARCA:RYE

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

$83.08
+1.04 (+1.27%)
(As of 03/28/2024 ET)
Today's Range
$82.19
$83.21
50-Day Range
$66.61
$82.04
52-Week Range
$55.85
$82.02
Volume
156,060 shs
Average Volume
84,640 shs
Market Capitalization
$594.85 million
Assets Under Management
$488.45 million
Dividend Yield
3.01%
Net Expense Ratio
0.40%
RYE stock logo

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

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.

RYE Stock Price History

RYE ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Energy ETF
Tax Classification
Regulated Investment Company
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
$73,458.70
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
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Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.61%0.54%0.50%0.51%
Other Expenses0.00%0.25%0.54%0.64%0.58%
Total Expense0.40%0.69%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.56%
Net Expense0.40%0.70%0.60%0.57%0.58%

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


RYE ETF - Frequently Asked Questions

How have RYE shares performed in 2024?

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 at the beginning of 2024. Since then, RYE shares have increased by 24.7% and is now trading at $83.08.
View the best growth stocks for 2024 here
.

What does RYE invest in?

Invesco S&P 500 Equal Weight Energy ETF is a equity fund issued by Invesco. RYE focuses on energy investments and follows the S&P 500 Equal Weight Energy Plus Index. The fund's investments total to approximately $488.45 million assets under management.

What stocks does Invesco S&P 500 Equal Weight Energy ETF hold?
What is the management fee for Invesco S&P 500 Equal Weight Energy ETF?

Invesco S&P 500 Equal Weight Energy ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYE is 0.40%.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Energy ETF investors own include Manchester United (MANU), Adient (ADNT), Alibaba Group (BABA), Baidu (BIDU), Johnson & Johnson (JNJ), United Parcel Service (UPS), Vertex Pharmaceuticals (VRTX), Weyerhaeuser (WY), Abiomed (ABMD) and Allstate (ALL).

Who are Invesco S&P 500 Equal Weight Energy ETF's major shareholders?

Invesco S&P 500 Equal Weight Energy ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Citadel Advisors LLC (0.00%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:RYE) was last updated on 3/28/2024 by MarketBeat.com Staff

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