NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $83.74 +0.51 (+0.61%) As of 02/20/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatings About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get RYE alerts:Sign Up Key Stats Today's Range$82.71▼$83.8650-Day Range$66.61▼$85.3252-Week Range$55.85▼$82.02Volume132,281 shsAverage Volume84,640 shsMarket Capitalization$617.16 millionAssets Under Management$488.45 millionDividend Yield2.99%Net Expense Ratio0.40%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.67%0.56%0.51%0.53%Other Expenses0.00%0.29%0.50%0.57%0.53%Total Expense0.40%0.76%0.72%0.73%0.71%Fee Waiver0.00%-0.15%-0.50%-0.66%-0.56%Net Expense0.40%0.76%0.62%0.58%0.60% Receive RYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address RYE ETF News HeadlinesInvesco S&P 500® Equal Weight Materials ETFJanuary 16, 2025 | markets.businessinsider.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376September 19, 2023 | seekingalpha.comWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.February 21, 2025 | Behind the Markets (Ad)RSPG Invesco S&P 500® Equal Weight Energy ETFAugust 19, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112June 21, 2023 | seekingalpha.comHess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'April 12, 2023 | msn.comSee More Headlines 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 on January 1st, 2025. Since then, RYE shares have increased by 10.9% and is now trading at $83.74. 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 IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYE Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Energy Plus Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$488.45 million Average Daily Volume$73,458.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,370,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 RYE HoldingsKinder Morgan (NYSE:KMI)Holding Weight: 4.86%Occidental Petroleum (NYSE:OXY)Holding Weight: 4.82%APA (NASDAQ:APA)Holding Weight: 4.75%EQT (NYSE:EQT)Holding Weight: 4.69%Williams Companies (NYSE:WMB)Holding Weight: 4.69%Coterra Energy (NYSE:CTRA)Holding Weight: 4.68%ONEOK (NYSE:OKE)Holding Weight: 4.66%Diamondback Energy (NASDAQ:FANG)Holding Weight: 4.65%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.63%Targa Resources (NYSE:TRGP)Holding Weight: 4.59%Full Holdings DetailsRYE Sector ExposureRYE Industry Exposure This page (NYSEARCA:RYE) was last updated on 2/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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