RYE logo

RYE Overview

Profile

Name:

Invesco S&P 500 Equal Weight Energy ETF

Assets under management:

$473 M

Expense ratio:

0.40%

Inception date:

January 2, 2009

Last ex-dividend date:

March 20, 2023

Next ex-dividend date:

N/A

Description:

RYE ETF, or Invesco S&P 500 Equal Weight Consumer Staples ETF, invests in U.S. companies in the consumer staples sector. It offers equal weight exposure, meaning each company has the same influence on the fund's performance, providing diversification and potential stability in market fluctuations.

Top holdings

Name
Weight
EQT logo
EQT(EQT)
5.37 %
HES logo
Hess(HES)
4.55 %
4.46 %
4.44 %
4.42 %
4.41 %
Marathon Oil Corp(MRO)
4.39 %
4.38 %
CVX logo
Chevron(CVX)
4.37 %
4.36 %
4.34 %
4.26 %
4.24 %
APA logo
APA(APA)
4.21 %
4.20 %
OKE logo
ONEOK(OKE)
4.03 %
3.96 %
3.90 %
Cash/Receivables/Payables(-CASH-)
0.23 %

Price

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Dividend per share

Top holdings

Name
Weight
EQT logo
EQT(EQT)
5.37 %
HES logo
Hess(HES)
4.55 %
4.46 %
4.44 %
4.42 %
4.41 %
Marathon Oil Corp(MRO)
4.39 %
4.38 %
CVX logo
Chevron(CVX)
4.37 %
4.36 %
4.34 %
4.26 %
4.24 %
APA logo
APA(APA)
4.21 %
4.20 %
OKE logo
ONEOK(OKE)
4.03 %
3.96 %
3.90 %
Cash/Receivables/Payables(-CASH-)
0.23 %

Analyst ratings

FAQ

  • What is RYE?
  • Does RYE pay dividends?
  • What stocks are in RYE?
  • What is the current assets under management for RYE?
  • What is RYE average volume?
  • What is RYE expense ratio?
  • What is RYE inception date?

What is RYE?

RYE ETF, or Invesco S&P 500 Equal Weight Consumer Staples ETF, invests in U.S. companies in the consumer staples sector. It offers equal weight exposure, meaning each company has the same influence on the fund's performance, providing diversification and potential stability in market fluctuations.

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 inlcudes 24 holdings, with 22 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are EQT (5.37%), Pioneer Natural Resources (4.74%) and Hess (4.55%)

What is the current assets under management for RYE?

Assets under management of Invesco S&P 500 Equal Weight Energy ETF is $473 M

What is RYE average volume?

Average volume of Invesco S&P 500 Equal Weight Energy ETF is $86 K

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 January 2, 2009