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

NYSEARCA: RYE · IEX Real-Time Price · USD
76.17
1.49 (2.00%)
May 26, 2022 11:51 AM EDT - Market open
Assets$674.07M
NAV$73.03
Expense Ratio0.40%
PE Ratio15.06
Shares Out9.23M
Dividend (ttm)$1.33
Dividend Yield1.75%
Ex-Dividend DateMar 21, 2022
1-Year Return+78.22%
Volume75,948
Open75.22
Previous Close74.68
Day's Range75.22 - 76.38
52-Week Low36.64
52-Week High76.44
Beta1.80
Holdings24
Inception DateNov 1, 2006

About RYE

The fund generally will invest at least 90% of its total assets in the 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).

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolRYE
Index TrackedS&P 500 Equal Weight Energy Index

Top 10 Holdings

49.11% of assets
NameSymbolWeight
Valero EnergyVLO5.48%
Coterra EnergyCTRA5.14%
Hess CorporationHES5.03%
Marathon PetroleumMPC5.01%
Marathon OilMRO4.90%
Devon EnergyDVN4.85%
Phillips 66PSX4.85%
Pioneer Natural Resources CompanyPXD4.72%
The Williams CompaniesWMB4.59%
Occidental PetroleumOXY4.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.42381Mar 31, 2022
Dec 20, 2021$0.38669Dec 31, 2021
Sep 20, 2021$0.287Sep 30, 2021
Jun 21, 2021$0.23186Jun 30, 2021
Mar 22, 2021$0.22608Mar 31, 2021
Dec 21, 2020$0.22345Dec 31, 2020
Full Dividend History

News

Energy Enthusiasm Lingers

Though unlikely to be permanent, the current level of immunity the energy sector is displaying while the broader market tumbles is undoubtedly impressive. The S&P 500 Energy Index is up almost 19% in th...

6 days ago - ETF Trends

Is Invesco S&P 500 Equal Weight Energy ETF (RYE) a Strong ETF Right Now?

Smart Beta ETF report for RYE

1 week ago - Zacks Investment Research

4 Top-Performing ETF Areas of Last Week

Wall Street was downbeat last week due to mounting inflationary pressure, rising rate worries and geopolitical tensions.

Other symbols:BDRYPFIXUNG
2 weeks ago - Zacks Investment Research

There's Still More Room for Upside in These 3 Energy ETFs

The energy sector hasn't peaked just yet as rampant inflation continues to push prices higher. According to global investment firm JPMorgan, there's still more room for potential upside.

Other symbols:PSCEPXE
3 weeks ago - ETF Trends

Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RYE)?

Sector ETF report for RYE

1 month ago - Zacks Investment Research

RYE Is a Good Place for Energy's Impressive Profit Margins

The S&P 500's net profit for the first quarter is 12.1%. That's below the 12.3% forecast at the start of the quarter, but some sectors are expected to generate impressive margin growth.

1 month ago - ETF Trends

Mute the Volatility in the Energy Sector With This Equal Weight ETF

With heavy volatility going on in the energy sector, an equal-weight strategy can be ideal to help minimize the market movements with an exchange traded fund (ETF) such as the Invesco S&P 500 Equal Weig...

1 month ago - ETF Trends

Hot Energy Sector Remains Inexpensive

The energy sector was the best-performing group in the S&P 500 last year, and it's repeating that feat in the first quarter. As impressive as those facts are, the sector remains inexpensive.

2 months ago - ETF Trends

The Case for Equal Weight Energy Exposure With RYE

The Invesco S&P 500® Equal Weight Energy ETF (RYE) offers a unique way to access the U.S. energy market, giving investors seeking to avoid cap-weighted products an alternative way to bet on oil stocks. ...

2 months ago - ETF Trends

Energy ETFs to play as gas, oil prices jump

Rising oil and gas prices may bring a profit boom to U.S. energy and mining companies. Select ETFs can give investors exposure to the boom.

Other symbols:BNOUSO
2 months ago - Fox Business

Don't Overlook This High-Flying Energy ETF

Thanks in large part to Russia's violent invasion of Ukraine, oil prices are soaring, helping the energy sector retain the perch attained in 2021 as the best-performing group in the S&P 500. A slew of e...

2 months ago - ETF Trends

RYE Offers Concentrated Energy Exposure

The Invesco S&P 500 Equal Weight Energy ETF (RYE) is a great fit for investors looking to add energy exposure to their portfolios to hedge against inflation and rising rates.  This ETF offers a unique w...

3 months ago - ETF Trends

Invesco Energy ETFs Lead Gains in January

With the first month of 2022 in the books, it was energy-focused funds that led gains for Invesco ETFs during a dismal month for most equities. At the top of the list with gains of 19% was the Invesco S...

3 months ago - ETF Trends

Equal-Weight Energy ETF Getting New Index

Like so many energy exchange traded funds, the Invesco S&P 500 Equal Weight Energy ETF (RYE) posted stellar returns in 2021. That doesn't mean that a bit of an alteration won't help the equal-weight ene...

4 months ago - ETF Trends

Equal-Weight Energy ETF Ekes Out a Gain Despite Volatile Week

A volatile Thanksgiving holiday trading week showed how an equal-weight strategy can help tamp down volatility with a fund like the Invesco S&P 500 Equal Weight Energy ETF (RYE). Oil prices have had a s...

5 months ago - ETF Trends

Tamp Down Volatility and Gain Upside With RYE

Market volatility has returned to the major stock market indexes, and one way to help dampen the shock is via an equal weight strategy with ETFs like the Invesco S&P 500 Equal Weight Energy ETF (RYE). A...

7 months ago - ETF Trends

The RYE Energy ETF Is Up 18% to Start The Year

When it comes to energy, ETF investors can find a smart equal weight strategy in the Invesco S&P 500 Equal Weight Energy ETF (RYE). RYE seeks to track the investment results (before fees and expenses) o...

1 year ago - ETF Trends

After a Watershed Year, What's the Outlook for Energy?

The energy market experienced a watershed year in 2020, as this was the first time that traditional energy exchange-traded funds fell and renewable energy ETFs rose. The traditional energy market has be...

Other symbols:AMLPICLNPBWXLE
1 year ago - ETF Trends

Energy on Track for Its Best Month Ever: 5 ETF, Stock Winners

The S&P 500 Energy Index is on track for the best month ever, gaining nearly 40%.

Other symbols:IEZOIHPXJXES
1 year ago - Zacks Investment Research

Vaccine Hopes & Divided Government: Sector ETFs to Win

News that a Pfizer and BioNTech vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial has instilled more optimism in the markets.

Other symbols:IHFJETSKREPJPROOF
1 year ago - Zacks Investment Research

Small-Cap Energy ETFs Could Benefit from Increased M&A Activity

Chevron (NYSE: CVX) announced the take over of Noble Energy (NasdaqGS: NBL), potentially kicking off mergers and acquisitions activity in the beleaguered energy sector and supporting exchange traded fun...

Other symbols:PSCE
1 year ago - ETF Trends

Top-Performing Energy ETFs & Stocks of 2019

Given one of the best years for oil price, the energy sector enjoyed a strong surge.

2 years ago - Zacks Investment Research

Oil ETFs are tanking—here's how experts say to play them

Oil ETFs are tanking on renewed trade war worries.

Other symbols:OIHXLEXOP
2 years ago - CNBC Television

Oil ETFs Surge as Chevron Plans to Buy Anadarko

The deal news has sparked a new wave of mergers and acquisitions in the energy sector, boosting shares of shale oil companies and ETFs.

Other symbols:FXNIEOXOP
3 years ago - Zacks Investment Research

Best way to play the energy rally

CNBC's Bob Pisani is joined by Dave Nadig, ETF.com managing director, to discuss the right way to play the energy sector.

Other symbols:XLE
3 years ago - CNBC Television