How have RYE shares performed in 2024?

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 at the start of the year. Since then, RYE shares have increased by 22.9% and is now trading at $81.89. 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?

RYE invests in 25 holdings. Some of the stocks in their portfolio include Marathon Oil (MRO) , Marathon Petroleum (MPC) , ConocoPhillips (COP) , Valero Energy (VLO) , Devon Energy (DVN) , Occidental Petroleum (OXY) , EOG Resources (EOG) , Diamondback Energy (FANG) , Pioneer Natural Resources (PXD) and Exxon Mobil (XOM) .

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) .

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 .

NYSEARCA:RYE

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

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$81.89

-0.48 (-0.58%)

(As of 04/17/2024 ET)

Compare

Today's Range: $81.56
▼
$83.06
50-Day Range: $66.61
▼
$85.60
52-Week Range: $55.85
▼
$82.02

Volume: 45,200 shs
Average Volume: 84,640 shs
Market Capitalization: $607.62 million

Assets Under Management: $488.45 million
Dividend Yield: 3.05%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership Ratings

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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

30 days | 90 days | 365 days | Advanced Chart

RYE ETF News Headlines

September 19, 2023 | seekingalpha.com

Invesco 500 Equal Weight ETF declares quarterly distribution of $0.6376

August 19, 2023 | seekingalpha.com

RSPG Invesco S&P 500® Equal Weight Energy ETF

April 18, 2024 | Insiders Exposed (Ad)

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June 21, 2023 | seekingalpha.com

Invesco 100 Equal Weight ETF declares quarterly distribution of $0.4112

April 12, 2023 | msn.com

Hess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'

January 21, 2023 | seekingalpha.com

RYE: Reasons I Added This Energy ETF To My Portfolio

January 9, 2023 | cnbc.com

This equal-weight ETF is off to a hot start in 2023 after outperforming last year

January 7, 2023 | benzinga.com

Invesco S&P 500 Equal Weight Energy ETF (ARCA:RYE), Quotes and News Summary

April 18, 2024 | Insiders Exposed (Ad)

The Hard Truth About Investing For Retirement

June 21, 2022 | seekingalpha.com

Invesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406

See More Headlines

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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: $73,458.70
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

Outstanding Shares: 7,420,000
Beta: 0.65
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco S&P 500 Equal Weight Energy ETF Expenses

Type	RYE	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.61%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.25%	0.54%	0.64%	0.58%
Total Expense	0.40%	0.69%	0.70%	0.74%	0.70%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.68%	-0.57%
Net Expense	0.40%	0.71%	0.60%	0.58%	0.58%

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

Top 10 RYE Holdings

RYE Sector Exposure

RYE Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Citadel Advisors LLC
Sold 1,500 shares on 2/15/2024
Ownership: 0.000%

View All Institutional Transactions

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 start of the year. Since then, RYE shares have increased by 22.9% and is now trading at $81.89.
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?: RYE invests in 25 holdings. Some of the stocks in their portfolio include Marathon Oil (MRO), Marathon Petroleum (MPC), ConocoPhillips (COP), Valero Energy (VLO), Devon Energy (DVN), Occidental Petroleum (OXY), EOG Resources (EOG), Diamondback Energy (FANG), Pioneer Natural Resources (PXD) and Exxon Mobil (XOM).
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).
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 4/18/2024 by MarketBeat.com Staff

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