What is RYE?

RYE tracks an equal-weighted index of US energy companies in the S&P 500.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE -8.53% -11.26% -11.05% -1.00% 53.55% 6.54% 1.29%
RYE (NAV) -8.55% -11.27% -11.00% -0.99% 53.52% 6.53% 1.29%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYE Factset Analytics Insight

RYE is a large-cap sector fund tracking an equal-weighted index that provides exposure to the energy segment of the S&P 500. The fund holds US energy companies, stretching across multiple sub-industries from the broadly defined energy space. During quarterly rebalances, the index imposes a 22 company minimum count while featuring an equal-weight play. In cases where fewer than 22 companies are viewed eligible, the index will turn to selecting the largest energy companies in the S&P MidCap 400 Index based on market-cap until the minimum count is reached. Prior to March 21,2022, the fund tracked the S&P 500 Equal Weight Energy Index.

RYE Summary Data

Invesco
11/01/06
0.40%
$482.03M
S&P 500 Equal Weight Energy Plus Index
MSCI USA IMI Energy
Open-Ended Fund

Peers

MSCI USA IMI Energy

Fund Flows

-$0.00B 5 Days
-$0.02B 30 Days
-$0.03B 90 Days

RYE Portfolio Data

$77.40B
7.11
2.55
4.14%
N/A
24

RYE Index Data

S&P 500 Equal Weight Energy Plus Index
Equal
Committee
MSCI USA IMI Energy

RYE Portfolio Management

0.40%
--
--
--

RYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/27/23

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

79,805
$5.57M
59,046
$4.28M
0.04%
$0.03
-0.01%
0.10% / -0.11%
None
100.00%
50,000
1.18
0.03%
0.05%
68
$64.09
5

RYE Sector/Industry Breakdown

RYE Segment
Benchmark
74.27% --
20.96% --
4.19% --
0.58% --

RYE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

RYE Countries

RYE Segment
Benchmark
99.95% --

RYE Regions

RYE Segment
Benchmark
99.95% --

RYE Economic Development

RYE Segment
Benchmark
99.95% --
0.00% --

RYE Benchmark Comparison Holdings

24
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--
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RYE Benchmark Comparison Summary

RYE Segment
Benchmark
24 --
$77.40B --
7.11 --
2.55 --
2.97% --
High --

RYE Benchmark Comparison Market Cap Size

RYE Segment
Benchmark
96.31% --
3.64% --
0.00% --
0.00% --