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 | $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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