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RYE - Invesco S&P 500 Equal Weight Energy ETF

Stock Price: $38.66 USD 0.50 (1.31%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $38.66 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $147.60M
NAV $38.14
Expense Ratio 0.40%
PE Ratio -114.87
Beta (5Y) 2.16
Dividend (ttm) $0.96
Dividend Yield 2.51%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 21
Last Price $38.66
Previous Close $38.16
Change ($) 0.50
Change (%) 1.31%
Day's Open 37.61
Day's Range 37.52 - 38.73
Day's Volume 64,171
52-Week Range 19.90 - 44.82

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the underlying index). 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). The fund is non-diversified.

Asset Class
Large Cap
North America
Inception Date
Nov 1, 2006
Ticker Symbol
Index Tracked
S&P 500 Equal Weight Energy Index

Top 10 Holdings

46.48% of assets
Kinder MorganKMI5.05%
Williams CompaniesWMB4.89%
Hess CorporationHES4.66%
EOG ResourcesEOG4.56%
Diamondback EnergyFANG4.52%
Marathon PetroleumMPC4.50%
Exxon MobilXOM4.45%
Pioneer Natural ResourcesPXD4.40%
View More Holdings


Ex-DividendAmountPay Date
Mar 22, 2021$0.226Mar 31, 2021
Dec 21, 2020$0.223Dec 31, 2020
Sep 21, 2020$0.276Sep 30, 2020
Jun 22, 2020$0.233Jun 30, 2020
Mar 23, 2020$0.246Mar 31, 2020
Dec 23, 2019$0.217Dec 31, 2019
Full Dividend History


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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...

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