RYE

Invesco S&P 500 Equal Weight Energy ETF
A

73
*Unless otherwise stated, data provided by FactSet.

RYE Fund Description

The Invesco S&P Equal Weight Energy ETF tracks an equal-weight index of US energy companies in the S&P 500.

RYE Factset Analytics Insight

RYE offers a unique equal-weight play on the US energy segment. Although the fund selects from the S&P 500—what many view as a typical 'large-cap' index—equal weighting tilts the fund heavily toward midcaps. As a result, RYE has heavy industry tilts, underweighting the giant refiners that dominate our benchmark and ratcheting up exposure to smaller exploration & production companies (a category that includes many volatile fracking firms), which also ratchets up the fund's risk. The fund's Tradability is adequate if not amazing: plenty of shares trade hands daily but spreads are only manageable. Institutional investors have an easier time of it thanks to the massive liquidity of RYE's underlying basket. RYE charges a fairly high fee for its segment, but tracking tends to be tight, keeping holding costs under control.

RYE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE 0.31% 9.73% 7.94% 22.42% 2.16% -1.48% -0.18%
RYE (NAV) 0.42% 9.65% 8.13% 22.43% 2.18% -1.62% -0.23%
S&P 500 Equal Weight Index Energy 0.00% 9.80% 8.41% 23.05% 2.56% -1.20% -0.23%
Thomson Reuters US Energy - Fossil Fuels -0.85% 8.80% 7.24% 22.73% 2.09% -0.31% 0.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYE Top 10 Countries

RYE Top 10 Sectors

RYE Top 10 Holdings [View All]

RYE Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$365.13M
$3.53M
0.15%

RYE Portfolio Data

$47.17B
41.89
1.93
2.32%
09/21/18
33

RYE Index Data

Equal
Committee
Thomson Reuters US Energy - Fossil Fuels

RYE Portfolio Management

0.40%
-0.33%
-0.25%
-0.51%

RYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYE Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RYE Factset Analytics Block Liquidity

As of 07/13/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYE. RYE is rated a 5 out of 5.

RYE Tradability

56,899
$3.53M
23,803
$1.49M
0.15%
$0.09
0.00%
0.27% / -0.22%
None
100.00%
50,000
0.48
0.02%
0.05%
--
$62.38
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
48.42%
29.14%
20.36%
46.49%
11.93%
11.50%
9.06%
6.95%
2.77%
1.25%

RYE TOP 10 HOLDINGS[View All]

Andeavor 3.91%
36.41%

RYE Countries


RYE
Segment Benchmark
100.00%
100.00%

RYE Regions


RYE
Segment Benchmark
100.00%
100.00%

RYE Economic Development


RYE
Segment Benchmark
100.00%
100.00%

RYE Performance Statistics

0.94
1.14
1.16
1.03
0.34%
Thomson Reuters US Energy - Fossil Fuels

RYE BENCHMARK COMPARISON HOLDINGS

33
--
--
--

RYE BENCHMARK COMPARISON SUMMARY


RYE
Segment Benchmark
33
--
$47.17B
--
41.89
--
1.93
--
1.80%
--
--
--

RYE BENCHMARK COMPARISON MARKET CAP SIZE


RYE
Segment Benchmark
--
--
--
--
--
--
--
--