Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News

ETF Overview

The Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund that is based on the S&P 500 Equal Weight Energy Plus index. The fund tracks an equal-weighted index of US energy companies in the S&P 500. RYE was launched on Nov 1, 2006 and is managed by Invesco.

Key Stats

• Today's Range: $80.74 to $81.83
• 50-Day Range: $75.74 to $85.32
• 52-Week Range: $55.85 to $82.02
• Volume: 30,536 shs
• Average Volume: 84,640 shs
• Market Capitalization: $513.94 million
• Assets Under Management: $488.45 million
• Dividend Yield: 2.29%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RYE ETF - Frequently Asked Questions

How have RYE shares performed this year?

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $75.48 at the start of the year. Since then, RYE shares have increased by 7.7% and is now trading at $81.32.
View the best growth stocks for 2025 here.

How do I buy shares of Invesco S&P 500 Equal Weight Energy ETF?

Shares of RYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Energy ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Advanced Micro Devices (AMD), Devon Energy (DVN), Meta Platforms (META), NextEra Energy (NEE) and PayPal (PYPL).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:RYE
• Inception Date: 11/1/2006
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P 500 Equal Weight Energy Plus Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 25

Fund Statistics

• Assets Under Management: $488.45 million
• Average Daily Volume: $73,458.70
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: IMC

Options

• Optionable: N/A
• Short Interest: 10,700 shs

Miscellaneous

• Outstanding Shares: 6,320,000
• Beta: 1.41
• Creation Unit: 50,000
• Creation Fee: $500.00