RYE

Invesco S&P 500 Equal Weight Energy ETFInvesco

$97.02— (—)Close

AUM$473.0M

Expense Ratio0.40%

NAV$74.41

Holdings24

InceptionNov 1, 2006

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

109.9K

Dividend Yield

2.14%

Expense Ratio

0.40%

AUM

$473.0M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Energy	99.87%
Financial Services	0.13%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	100.00%
Other	0.00%

Fund Information

Issuer: Invesco
Category: Energy
Types: Equal Weight S&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).

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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 48.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	TPL	Texas Pacific Land Corp	6.51%	70,320	$36.9M
2	OXY	Occidental Petroleum Corp	4.92%	501,084	$27.9M
3	VLO	Valero Energy Corp	4.85%	118,851	$27.5M
4	TRGP	Targa Resources Corp	4.76%	114,015	$27.0M
5	XOM	Exxon Mobil Corp	4.68%	175,007	$26.5M
6	CVX	Chevron Corp	4.68%	138,189	$26.5M
7	APA	APA Corp	4.63%	794,855	$26.2M
8	KMI	Kinder Morgan Inc	4.59%	786,801	$26.0M
9	HAL	Halliburton Co	4.57%	720,429	$25.9M
10	WMB	Williams Cos Inc/The	4.54%	345,806	$25.7M
11	BKR	Baker Hughes Co	4.53%	435,491	$25.7M
12	COP	ConocoPhillips	4.46%	216,129	$25.3M
13	SLB	SLB Ltd	4.46%	523,927	$25.2M
14	EOG	EOG Resources Inc	4.39%	187,744	$24.9M
15	MPC	Marathon Petroleum Corp	4.38%	109,377	$24.8M

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	+3.85%	—
5Y	+66.03%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$97.02

52-Week Low

—

Current Yield

2.14%

Annual Dividend

$2.0604

Frequency

4x/year

Last Ex-Date

Sep 19, 2008

Dividend History

Ex-Date	Amount	Pay Date
Sep 19, 2008	$0.1043	Sep 30, 2008
Jun 20, 2008	$0.0913	Jun 30, 2008
Mar 20, 2008	$0.0692	Mar 31, 2008
Dec 21, 2007	$1.7956	Dec 31, 2007
Dec 21, 2007	$0.0822	Dec 31, 2007
Sep 21, 2007	$0.0626	Sep 28, 2007
Jun 15, 2007	$0.0774	Jun 29, 2007
Mar 16, 2007	$0.0818	Mar 30, 2007

Dividend Payments Over Time

Category Comparison

Metric	RYE	Energy(154 ETFs)	Equal Weight(109 ETFs)
Fund Info
Expense Ratio	0.40%	0.70%	0.68%
AUM	$473.0M	$2.25B	$1.49B
Dividend Yield	2.14%	4.24%	2.88%
Avg Volume	109.9K	1.3M	852.1K
Holdings	24	276	120
Performance
1-Month Return	—	+5.18%	-2.21%
6-Month Return	—	+15.80%	+5.16%
YTD Return	—	+14.73%	+1.24%
1-Year Return	—	+25.65%	+21.07%

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