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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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 20, 2023Dividend: 0.38408
  • Sep 18, 2023Dividend: 0.48247
Signals (33)
NameDateAgo
SMA: BearishSep 29, 20233 years ago
SMA: BullishSep 27, 20233 years ago
SMA: BearishSep 26, 20233 years ago
SMA: BullishSep 25, 20233 years ago
SMA: BearishSep 21, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
MACD: Buy SignalSep 5, 20233 years ago
MACD: Sell SignalAug 15, 20233 years ago
RSI: OverboughtAug 9, 20233 years ago
RSI: OverboughtJul 31, 20233 years ago
RSI: OverboughtJul 25, 20233 years ago
SMA: BullishJul 7, 20233 years ago
SMA: BearishJul 6, 20233 years ago
SMA: BullishJun 30, 20233 years ago
MACD: Buy SignalJun 29, 20233 years ago
SMA: BullishJun 28, 20233 years ago
MACD: Sell SignalJun 22, 20233 years ago
SMA: BearishJun 20, 20233 years ago
SMA: BullishJun 15, 20233 years ago
SMA: BearishJun 12, 20233 years ago
SMA: BullishJun 7, 20233 years ago
MACD: Buy SignalJun 2, 20233 years ago
MACD: Sell SignalMay 31, 20233 years ago
MACD: Buy SignalMay 19, 20233 years ago
SMA: BearishMay 2, 20233 years ago
SMA: BullishApr 28, 20233 years ago
SMA: BearishApr 25, 20233 years ago
MACD: Sell SignalApr 25, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 13, 20233 years ago
SMA: BullishApr 10, 20233 years ago
SMA: BearishApr 6, 20233 years ago
SMA: BullishApr 5, 20233 years ago

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
48.65%

Top holdings

  1. APA APA Corp 5.14%
  2. XOM ExxonMobil Holdings Corp 4.99%
  3. EOG EOG Resources Inc 4.93%
  4. COP ConocoPhillips 4.91%
  5. MPC Marathon Petroleum Corp 4.84%
  6. CVX Chevron Corp 4.84%
  7. KMI Kinder Morgan Inc 4.84%
  8. TRGP Targa Resources Corp 4.79%
  9. PSX Phillips 66 4.69%
  10. DVN Devon Energy Corp 4.67%
  11. OXY Occidental Petroleum Corp 4.60%
  12. FANG Diamondback Energy Inc 4.55%
  13. OKE ONEOK Inc 4.47%
  14. EQT EQT Corp 4.46%
  15. WMB Williams Cos Inc/The 4.46%
  16. VLO Valero Energy Corp 4.42%
  17. HAL Halliburton Co 4.32%
  18. SLB SLB Ltd 4.22%
  19. EXE Expand Energy Corp 4.19%
  20. TPL Texas Pacific Land Corp 3.92%
  21. FTI TechnipFMC PLC 3.85%
  22. BKR Baker Hughes Co 3.83%
  23. USD Pending Dividends 0.06%
  24. AGPXX Invesco Government & Agency Portfolio 0.02%
  25. SECURITIES LENDING - BNYM 0.00%

Updated 2025-05-13

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