NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News $66.61 +0.70 (+1.06%) (As of 06/6/2023) Add Compare Share Share Stock Analysis Stock Analysis 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$64.99▼$66.6550-Day Range$66.61▼$83.2852-Week Range$55.85▼$82.02Volume134,100 shsAverage Volume84,640 shsMarket Capitalization$490.92 millionAssets Under Management$488.45 millionDividend Yield3.75%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… Tech funds are hemorrhaging cash: Sell this stock now (Ad)Something very strange is happening to U.S. stocks following President Trump's victory... And this could spell disaster for some of America's favorite tech companies. You can watch for it for free, right here. 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.comTrump’s Victory Just Kicked the Door Open to a…This story is about a division that has been splitting America apart at the seams for the past three and a half years… Make no mistake, this division will definitely change YOUR financial future, for better or worse… That is why I’m sharing my post-election analysis of how this hidden division will impact your financial future…November 18, 2024 | Banyan Hill Publishing (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 at the beginning of 2024. Since then, RYE shares have increased by 24.8% and is now trading at $83.16. 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 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.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 11/18/2024 by MarketBeat.com Staff From Our Partners5 Stocks that could triple in a week Robinhood traders have piled $78 billion into this market... 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