Summary
- Current Price
- As of today, RYE price is $105.93, down -3.23% on
- Current Price vs All-Time High
- RYE price is currently -7.09% below its historical high of $114.01 set on
- Dividend Yield
- RYE TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for RYE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Energy ETF |
| Assets Under Management | $473M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TPL | 6.58% | |
| TRGP | 4.87% | |
| VLO | 4.84% | |
| OXY | 4.77% | |
| XOM | 4.72% | |
| KMI | 4.70% | |
| CVX | 4.69% | |
| BKR | 4.68% | |
| WMB | 4.62% | |
| APA | 4.60% | |
| COP | 4.51% | |
| SLB | 4.44% | |
| HAL | 4.40% | |
| EOG | 4.40% | |
| OKE | 4.34% | |
| PSX | 4.33% | |
| DVN | 4.33% | |
| CTRA | 4.31% | |
| MPC | 4.25% | |
| FANG | 4.18% | |
| EQT | 4.03% | |
| CHK | 3.42% | |
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $105.93 | ||
| $83.37 | ||
| SMA 200 vs Price | -21.30% | |
| $98.54 | ||
| SMA 50 vs Price | -6.98% | |
| 0.80 | ||
| $2.65 | ||
| 55.04 | ||
| 28.15% | ||
| 33.21% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.58 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 96.59% |
FAQ
Does RYE pay dividends?
Yes, the Invesco S&P 500 Equal Weight Energy ETF does pays dividends, with the most recent payment being $0.58 per share. The last ex-dividend date was on March 20, 2023, and the next ex-dividend date has not been announced yet
What stocks are in RYE?
As of today, Invesco S&P 500 Equal Weight Energy ETF includes 23 holdings, with 21 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Texas Pacific Land Corporation (6.58%), Targa Resources Corp. (4.87%) and Valero Energy Corporation (4.84%)
What is the current assets under management for RYE?
Assets under management of Invesco S&P 500 Equal Weight Energy ETF is $473M
What is RYE average volume?
Average volume of Invesco S&P 500 Equal Weight Energy ETF is $86K
What is RYE expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Energy ETF is 0.40%
What is RYE inception date?
Inception date of Invesco S&P 500 Equal Weight Energy ETF is November 1, 2006
Data Sources & References
- RYE Official Website www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=RYE
- RYE Profile on Yahoo Finance finance.yahoo.com/quote/RYE