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Invesco S&P 500 Equal Weight Energy ETF RYE

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Price alert · RYE

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97.02 USD 0.00 0.00%

As of Feb 25, 9:30 AM ET

96.43 Day range 98.40

52-week range unavailable

Open
98.40
Prev close
97.02
Mkt cap
684.38M
Vol
27.50K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
96.43
High
98.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.36
200-d avg
70.39

30m chart

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Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$472.97M
NAV
74.41
Holdings
24
Inception
2006-11-01
Top 10 weight
48.79%

Top holdings

  1. APA APA Corp 5.18%
  2. XOM ExxonMobil Holdings Corp 5.01%
  3. COP ConocoPhillips 4.96%
  4. EOG EOG Resources Inc 4.95%
  5. MPC Marathon Petroleum Corp 4.90%
  6. CVX Chevron Corp 4.84%
  7. PSX Phillips 66 4.77%
  8. TRGP Targa Resources Corp 4.75%
  9. KMI Kinder Morgan Inc 4.74%
  10. DVN Devon Energy Corp 4.68%
  11. FANG Diamondback Energy Inc 4.60%
  12. OXY Occidental Petroleum Corp 4.59%
  13. VLO Valero Energy Corp 4.52%
  14. EQT EQT Corp 4.46%
  15. OKE ONEOK Inc 4.45%
  16. WMB Williams Cos Inc/The 4.35%
  17. HAL Halliburton Co 4.28%
  18. SLB SLB Ltd 4.14%
  19. EXE Expand Energy Corp 4.12%
  20. TPL Texas Pacific Land Corp 3.90%
  21. FTI TechnipFMC PLC 3.89%
  22. BKR Baker Hughes Co 3.82%
  23. AGPXX Invesco Government & Agency Portfolio 0.05%
  24. USD Pending Dividends 0.04%
  25. SECURITIES LENDING - BNYM 0.00%

Updated 2025-05-13