Invesco S&P 500 Equal Weight Energy ETF (RYE)
| Assets | $674.07M |
| NAV | $73.03 |
| Expense Ratio | 0.40% |
| PE Ratio | 15.06 |
| Shares Out | 9.23M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.75% |
| Ex-Dividend Date | Mar 21, 2022 |
| 1-Year Return | +78.22% |
| Volume | 75,948 |
| Open | 75.22 |
| Previous Close | 74.68 |
| Day's Range | 75.22 - 76.38 |
| 52-Week Low | 36.64 |
| 52-Week High | 76.44 |
| Beta | 1.80 |
| Holdings | 24 |
| Inception Date | Nov 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).
Top 10 Holdings
49.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy | VLO | 5.48% |
| Coterra Energy | CTRA | 5.14% |
| Hess Corporation | HES | 5.03% |
| Marathon Petroleum | MPC | 5.01% |
| Marathon Oil | MRO | 4.90% |
| Devon Energy | DVN | 4.85% |
| Phillips 66 | PSX | 4.85% |
| Pioneer Natural Resources Company | PXD | 4.72% |
| The Williams Companies | WMB | 4.59% |
| Occidental Petroleum | OXY | 4.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2022 | $0.42381 | Mar 31, 2022 |
| Dec 20, 2021 | $0.38669 | Dec 31, 2021 |
| Sep 20, 2021 | $0.287 | Sep 30, 2021 |
| Jun 21, 2021 | $0.23186 | Jun 30, 2021 |
| Mar 22, 2021 | $0.22608 | Mar 31, 2021 |
| Dec 21, 2020 | $0.22345 | Dec 31, 2020 |
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...
Is Invesco S&P 500 Equal Weight Energy ETF (RYE) a Strong ETF Right Now?
Smart Beta ETF report for RYE
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.
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.
Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RYE)?
Sector ETF report for RYE
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.
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...
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.
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. ...
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.
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...
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...
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...
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...
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...
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...
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...
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...
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%.
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...
Oil ETFs are tanking—here's how experts say to play them
Oil ETFs are tanking on renewed trade war worries.
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.
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.