NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $79.20 +0.45 (+0.57%) (As of 10/17/2024 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$78.54▼$79.2750-Day Range$66.61▼$81.9452-Week Range$55.85▼$82.02Volume26,319 shsAverage Volume84,640 shsMarket Capitalization$583.70 millionAssets Under Management$488.45 millionDividend Yield3.16%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… The most serious warning of my career (Ad)With the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election. Click here now to grab your seat now. 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%0.58%0.54%Total Expense0.40%0.76%0.71%0.73%0.71%Fee Waiver0.00%-0.15%-0.52%-0.68%-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 S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE) Sets New 12-Month High - What's Next?October 7, 2024 | americanbankingnews.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376September 19, 2023 | seekingalpha.comThe most serious warning of my careerWith the 2024 election just weeks away, a new crisis is barrelling down on America… one that could cleave the financial world in two the moment the polls close. I predict they could see investment losses of 50% (or more) in the weeks following the presidential election. October 17, 2024 | Porter & Company (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 $66.61 at the start of the year. Since then, RYE shares have increased by 18.9% and is now trading at $79.20. 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 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Top 10 RYE HoldingsEQT (NYSE:EQT)Holding Weight: 4.88%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.80%Schlumberger (NYSE:SLB)Holding Weight: 4.69%Coterra Energy (NYSE:CTRA)Holding Weight: 4.62%Exxon Mobil (NYSE:XOM)Holding Weight: 4.62%Hess (NYSE:HES)Holding Weight: 4.61%Chevron (NYSE:CVX)Holding Weight: 4.59%Phillips 66 (NYSE:PSX)Holding Weight: 4.59%Kinder Morgan (NYSE:KMI)Holding Weight: 4.57%Halliburton (NYSE:HAL)Holding Weight: 4.56%Full Holdings DetailsRYE Sector ExposureRYE Industry Exposure This page (NYSEARCA:RYE) was last updated on 10/17/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredRetire off just one stock ticker?ONE AI Stock is All You Need... 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