NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News → The system that called 2023’s top 7 stocks is at it again… (From WealthPress) (Ad) Free RYE Stock Alerts $83.81 +0.20 (+0.24%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$82.99▼$83.8650-Day Range$66.61▼$85.6052-Week Range$55.85▼$82.02Volume24,253 shsAverage Volume84,640 shsMarket Capitalization$621.87 millionAssets Under Management$488.45 millionDividend Yield2.98%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Energy ETF alerts: Email Address 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.Read More RYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYE ETF News HeadlinesSeptember 19, 2023 | seekingalpha.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376August 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFApril 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. June 21, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112April 12, 2023 | msn.comHess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'January 21, 2023 | seekingalpha.comRYE: Reasons I Added This Energy ETF To My PortfolioJanuary 9, 2023 | cnbc.comThis equal-weight ETF is off to a hot start in 2023 after outperforming last yearJanuary 7, 2023 | benzinga.comInvesco S&P 500 Equal Weight Energy ETF (ARCA:RYE), Quotes and News SummaryApril 25, 2024 | Stansberry Research (Ad)The "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. June 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406See More Headlines Receive RYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYE Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Energy Plus Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$488.45 million Average Daily Volume$73,458.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,420,000Beta0.65 Creation Unit50,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Stansberry ResearchThe "Smart Money" Is Ready for May 1st Are You?Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company. One Former Wall St. Trader Explains Why… Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.68%-0.57%Net Expense0.40%0.71%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings & ExposureTop 10 RYE HoldingsMarathon Oil(NYSE:MRO)Holding Weight: 4.67%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.62%ConocoPhillips(NYSE:COP)Holding Weight: 4.61%Valero Energy(NYSE:VLO)Holding Weight: 4.61%Devon Energy(NYSE:DVN)Holding Weight: 4.60%Occidental Petroleum(NYSE:OXY)Holding Weight: 4.51%EOG Resources(NYSE:EOG)Holding Weight: 4.50%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.47%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.42%Exxon Mobil(NYSE:XOM)Holding Weight: 4.41%RYE Sector ExposureRYE Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHTortoise North American Pipeline FundNYSEARCA:TPYPFirst Trust Natural Gas ETFNYSEARCA:FCGDirexion Daily Energy Bull 2x SharesNYSEARCA:ERXInfraCap MLP ETFNYSEARCA:AMZA 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 on January 1st, 2024. Since then, RYE shares have increased by 25.8% and is now trading at $83.81. 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe #1 Crypto for 2024InvestorPlaceFed launches fourth dollar overhaulStansberry ResearchGreat Crypto BullWeiss RatingsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersNew Trump BombshellThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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