RYE - Invesco S&P 500 Equal Weight Energy ETF
| 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 Equity | Sector Large Cap |
| Region North America | Inception Date Nov 1, 2006 |
| Exchange NYSEARCA | Ticker Symbol RYE |
| Index Tracked S&P 500 Equal Weight Energy Index | |
Top 10 Holdings
46.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan | KMI | 5.05% |
| ONEOK | OKE | 4.90% |
| Williams Companies | WMB | 4.89% |
| Hess Corporation | HES | 4.66% |
| EOG Resources | EOG | 4.56% |
| Chevron | CVX | 4.53% |
| Diamondback Energy | FANG | 4.52% |
| Marathon Petroleum | MPC | 4.50% |
| Exxon Mobil | XOM | 4.45% |
| Pioneer Natural Resources | PXD | 4.40% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.226 | Mar 31, 2021 |
| Dec 21, 2020 | $0.223 | Dec 31, 2020 |
| Sep 21, 2020 | $0.276 | Sep 30, 2020 |
| Jun 22, 2020 | $0.233 | Jun 30, 2020 |
| Mar 23, 2020 | $0.246 | Mar 31, 2020 |
| Dec 23, 2019 | $0.217 | Dec 31, 2019 |
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