Invesco S&P 500 Equal Wei... (RYE)
AMEX: RYE
· Real-Time Price · USD
66.61
0.11 (0.17%)
At close: Jun 12, 2025, 3:42 PM
0.17% (1D)
| Bid | 62.66 |
| Market Cap | 469.87M |
| AUM | 472.97M |
| NAV | 74.41 |
| EPS (ttm) | 9.51 |
| PE Ratio (ttm) | 7.01 |
| Shares Out | 7.05M |
| Inception Date | Nov 1, 2006 |
| Ask | 70.23 |
| Volume | 134.14K |
| Open | 65.07 |
| Previous Close | 66.50 |
| Day's Range | 64.99 - 66.64 |
| 52-Week Range | 55.84 - 80.15 |
| Holdings | 24 |
| Expense Ratio | 0.40% |
About RYE
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).
Asset Class Equity
Ticker Symbol RYE
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 45.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eqt Corporation | EQT | 5.37% |
| Pioneer Natural Reso... | PXD | 4.74% |
| Hess Corporation | HES | 4.55% |
| The Williams Compani... | WMB | 4.50% |
| Coterra Energy Inc. | CTRA | 4.46% |
| Occidental Petroleum... | OXY | 4.46% |
| Eog Resources, Inc. | EOG | 4.44% |
| Conocophillips | COP | 4.42% |
| Exxon Mobil Corporat... | XOM | 4.41% |
| Marathon Oil Corp | MRO | 4.39% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 20, 2023 | $0.5799 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8291 | 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 |
