Invesco S&P 500 Equal Weight Energy ETF (RYE): Price and Financial Metrics ETF
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RYE Stock Price Chart Interactive Chart >
RYE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $61.39 | 52-week high | $82.02 |
| Prev. close | $61.47 | 52-week low | $44.00 |
| Day low | $59.68 | Volume | 74,700 |
| Day high | $61.46 | Avg. volume | 231,036 |
| 50-day MA | $65.87 | Dividend yield | 3.8% |
| 200-day MA | $63.68 |
Invesco S&P 500 Equal Weight Energy ETF (RYE) ETF Bio
The investment objective of the Invesco S&P 500 Equal Weight Energy ETF seeks to replicate as closely as possible, the performance of the S&P 500 Equal Weight Index Energy.
RYE ETF Info
| Issuer | Invesco |
| Expense Ratio | 0.4% |
| Underlying Index | S&P 500 Equal Weight Energy Index |
| Asset Class | Equity |
| Sector | Energy Equities ETFs |
| Assets Under Management (AUM) | 453.27M |
| Net Asset Value (NAV) | $61.50 |
| Options? | Yes |
| Total Holdings | 20 |
RYE Top Holdings
| Symbol | Company | % of Total |
| MPC | Marathon Petroleum Corp | 4.83% |
| COP | CompuGroup Medical AG | 4.78% |
| OXY | OCCIDENTAL PET | 4.76% |
| CVX | Chevron Corp | 4.76% |
| KMI | Kinder Morgan Inc | 4.74% |
| XOM | Exxon Mobil Corp | 4.7% |
| WMB | WILLIAMS COMPS | 4.68% |
| VLO | VALERO ENERGY | 4.66% |
| PXD | Pioneer Natural Resources Co | 4.63% |
| SLB | Schlumberger NV | 4.61% |
RYE Price Returns
| 1-mo | -10.98% |
| 3-mo | -0.28% |
| 6-mo | -8.05% |
| 1-year | 38.99% |
| 3-year | 52.26% |
| 5-year | 27.49% |
| YTD | 31.86% |
| 2021 | 57.73% |
| 2020 | -32.44% |
| 2019 | 13.38% |
| 2018 | -24.68% |
| 2017 | -6.39% |
RYE Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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