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 | $71.42 | 52-week high | $82.02 |
| Prev. close | $71.89 | 52-week low | $55.85 |
| Day low | $71.38 | Volume | 320,800 |
| Day high | $73.17 | Avg. volume | 84,161 |
| 50-day MA | $73.52 | Dividend yield | 3.47% |
| 200-day MA | $69.85 |
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) | 582.42M |
| Net Asset Value (NAV) | $71.90 |
| Options? | Yes |
| Total Holdings | 25 |
RYE Top Holdings
| Symbol | Company | % of Total |
| HAL | Halliburton Co | 4.84% |
| VLO | VALERO ENERGY | 4.81% |
| BKR | Baker Hughes a GE Co. Class A | 4.77% |
| MPC | Marathon Petroleum Corp | 4.65% |
| SLB | Schlumberger NV | 4.61% |
| TRGP | Targa Resources Corp | 4.51% |
| OKE | ONEOK Inc | 4.48% |
| XOM | Exxon Mobil Corp | 4.45% |
| HES | Hess Corp | 4.44% |
| FANG | Diamondback Energy Inc | 4.4% |
RYE Price Returns
| 1-mo | -1.72% |
| 3-mo | -8.38% |
| 6-mo | 15.16% |
| 1-year | 25.14% |
| 3-year | 82.94% |
| 5-year | 46.70% |
| YTD | -1.75% |
| 2022 | 57.98% |
| 2021 | 57.73% |
| 2020 | -32.44% |
| 2019 | 13.38% |
| 2018 | -24.68% |
RYE Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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