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 | 99.98% |
| Financial Services | 0.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
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 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APA | APA Corp | 5.38% | 838,401 | $35.0M |
| 2 | FANG | Diamondback Energy Inc | 4.96% | 156,486 | $32.3M |
| 3 | SLB | SLB Ltd | 4.94% | 573,847 | $32.1M |
| 4 | HAL | Halliburton Co | 4.94% | 769,342 | $32.1M |
| 5 | BKR | Baker Hughes Co | 4.90% | 468,751 | $31.9M |
| 6 | MPC | Marathon Petroleum Corp | 4.88% | 121,906 | $31.8M |
| 7 | CTRA | Coterra Energy Inc | 4.83% | 881,735 | $31.4M |
| 8 | DVN | Devon Energy Corp | 4.78% | 609,401 | $31.1M |
| 9 | TRGP | Targa Resources Corp | 4.69% | 116,876 | $30.5M |
| 10 | VLO | Valero Energy Corp | 4.66% | 119,628 | $30.3M |
| 11 | OXY | Occidental Petroleum Corp | 4.54% | 497,338 | $29.5M |
| 12 | PSX | Phillips 66 | 4.52% | 163,077 | $29.4M |
| 13 | EOG | EOG Resources Inc | 4.52% | 208,600 | $29.4M |
| 14 | OKE | ONEOK Inc | 4.51% | 322,322 | $29.3M |
| 15 | COP | ConocoPhillips | 4.48% | 236,206 | $29.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.73% | |
| 5Y | +55.85% |
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
$2.0604
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(165 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.68% | 0.68% |
| AUM | $473.0M | $1.58B | $1.58B |
| Dividend Yield | 2.14% | 4.25% | 2.88% |
| Avg Volume | 109.9K | 556.1K | 537.6K |
| Holdings | 24 | 260 | 117 |
| Performance | |||
| 1-Month Return | — | +1.65% | +6.56% |
| 6-Month Return | — | +18.69% | +11.69% |
| YTD Return | — | +16.29% | +9.34% |
| 1-Year Return | — | +28.25% | +27.07% |
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