Invesco S&P 500 Equal Weight Energy ETF (RYE): Price and Financial Metrics ETF


Invesco S&P 500 Equal Weight Energy ETF (RYE): $46.69

-0.26 (-0.55%)

POWR Rating

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RYE Stock Price Chart Interactive Chart >

Price chart for RYE

RYE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $46.69 52-week high $47.56
Prev. close $46.95 52-week low $20.15
Day low $46.21 Volume 28,000
Day high $47.20 Avg. volume 86,408
50-day MA $42.89 Dividend yield 2.04%
200-day MA $34.31

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) 217.24M
Net Asset Value (NAV) $46.92
Options? Yes
Total Holdings 24

RYE Top Holdings

Symbol Company % of Total
HES Hess Corp 5.27%
DVN DEVON ENERG 5.15%
SLB Schlumberger Ltd. 5.06%
KMI Kinder Morgan Inc 4.96%
WMB Williams Companies Inc 4.96%
EOG EOG RESOURCES 4.88%
MRO MARATHON OIL 4.74%
MPC Marathon Petroleum Corp 4.7%
OKE ONEOK Inc 4.63%
APA APA Corp 4.55%

RYE Price Returns

1-mo 4.55%
3-mo 14.90%
6-mo 48.28%
1-year 62.65%
3-year -17.68%
5-year -4.69%
YTD 51.02%
2020 -32.44%
2019 13.38%
2018 -24.68%
2017 -6.39%
2016 37.74%

RYE Dividends

Ex-Dividend Date Type Payout Amount Change
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