NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $85.18 +0.94 (+1.12%) (As of 11/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings 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$84.41▼$85.1850-Day Range$66.61▼$85.1852-Week Range$55.85▼$82.02Volume42,332 shsAverage Volume84,640 shsMarket Capitalization$627.78 millionAssets Under Management$488.45 millionDividend Yield2.93%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… My #1 Pre IPO Trade for 2025 – NAME and TICKER (Ad)One tiny company... Could quickly become "the next SpaceX." It plans to go public on the NASDAQ. And today you can buy Pre-IPO shares for less than $4.00. Get urgent details inside this free report...The Next SpaceX Pre-IPO Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.66%0.55%0.51%0.52%Other Expenses0.00%0.29%0.49%0.57%0.53%Total Expense0.40%0.76%0.71%0.73%0.71%Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%Net Expense0.40%0.76%0.61%0.58%0.59% 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 500 Equal Weight ETF declares quarterly distribution of $0.6376September 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFAugust 19, 2023 | seekingalpha.comNew Year, New Opportunity! 2 AI Stocks Under $10 Ready to SoarAs we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.November 21, 2024 | Darwin (Ad)Invesco 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.comRYE: Reasons I Added This Energy ETF To My PortfolioJanuary 21, 2023 | seekingalpha.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 $66.61 on January 1st, 2024. Since then, RYE shares have increased by 27.9% and is now trading at $85.18. View the best growth stocks for 2024 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. Compare Top Brokerages Here. 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for December 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 RYE HoldingsEQT (NYSE:EQT)Holding Weight: 5.40%Baker Hughes (NASDAQ:BKR)Holding Weight: 5.38%Targa Resources (NYSE:TRGP)Holding Weight: 5.36%Kinder Morgan (NYSE:KMI)Holding Weight: 5.25%Williams Companies (NYSE:WMB)Holding Weight: 5.15%ONEOK (NYSE:OKE)Holding Weight: 4.86%Coterra Energy (NYSE:CTRA)Holding Weight: 4.54%EOG Resources (NYSE:EOG)Holding Weight: 4.54%Chevron (NYSE:CVX)Holding Weight: 4.53%Schlumberger (NYSE:SLB)Holding Weight: 4.51%Full Holdings DetailsRYE Sector ExposureRYE Industry Exposure This page (NYSEARCA:RYE) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...Crypto 101 Media | SponsoredMissed Nvidia? 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