AUM $473.0MER 0.40%NAV $74.41Holdings 24Inception Nov 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
109.9KDividend Yield
2.14%Expense Ratio
0.40%AUM
$473.0MShares Outstanding
7.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.03% |
| Cash & Others | -0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.09% |
| United Kingdom | 4.44% |
| Other | 0.47% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Types
- Equal WeightS&P 500
- Inception Date
- Nov 1, 2006
- Description
- The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Similar ETFs
The Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $473.0M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 24 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos Inc/The | 5.07% | 352,049 | $26.7M |
| 2 | KMI | Kinder Morgan Inc | 4.95% | 798,964 | $26.0M |
| 3 | TPL | Texas Pacific Land Corp | 4.86% | 67,805 | $25.6M |
| 4 | EXE | Expand Energy Corp | 4.84% | 287,252 | $25.5M |
| 5 | EQT | EQT Corp | 4.73% | 483,540 | $24.9M |
| 6 | TRGP | Targa Resources Corp | 4.72% | 93,341 | $24.9M |
| 7 | OKE | ONEOK Inc | 4.66% | 280,877 | $24.5M |
| 8 | EOG | EOG Resources Inc | 4.63% | 181,345 | $24.4M |
| 9 | VLO | Valero Energy Corp | 4.54% | 98,605 | $23.9M |
| 10 | MPC | Marathon Petroleum Corp | 4.52% | 96,623 | $23.8M |
| 11 | FANG | Diamondback Energy Inc | 4.51% | 129,428 | $23.7M |
| 12 | PSX | Phillips 66 | 4.48% | 139,990 | $23.6M |
| 13 | FTI | TechnipFMC PLC | 4.44% | 363,674 | $23.4M |
| 14 | DVN | Devon Energy Corp | 4.43% | 545,902 | $23.3M |
| 15 | XOM | Exxon Mobil Corp | 4.39% | 168,895 | $23.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +49.85% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$97.02
52-Week Low
—
Current Yield
2.14%
Annual Dividend
$2.0680
Frequency
Quarterlyx/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.5093 | — |
| Dec 22, 2025 | $0.5180 | — |
| Sep 22, 2025 | $0.5266 | — |
| Jun 23, 2025 | $0.5140 | — |
| Mar 24, 2025 | $0.5132 | — |
| Sep 23, 2024 | $0.5391 | — |
| Jun 24, 2024 | $0.4557 | — |
| Mar 18, 2024 | $0.4225 | — |
| Dec 18, 2023 | $0.6481 | — |
| Sep 18, 2023 | $0.4825 | — |
| Jun 20, 2023 | $0.3841 | — |
| Mar 20, 2023 | $0.5799 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8290 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7010 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5410 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4240 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3870 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2872 | — |
| Jun 21, 2021 | $0.2320 | Jun 30, 2021 |
| Mar 22, 2021 | $0.2260 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RYE | Energy(144 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.69% | 0.68% |
| AUM | $473.0M | $1.59B | $1.65B |
| Dividend Yield | 2.14% | 4.35% | 2.88% |
| Avg Volume | 109.9K | 692.0K | 668.5K |
| Holdings | 24 | 259 | 194 |
| Performance | |||
| 1-Month Return | — | -2.55% | +1.51% |
| 6-Month Return | — | -2.19% | +6.67% |
| YTD Return | — | +11.87% | +11.77% |
| 1-Year Return | — | +14.20% | +13.91% |
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