RYE

Invesco S&P 500 Equal Weight Energy ETF
A

76
*Unless otherwise stated, data provided by FactSet.

RYE Fund Description

RYE 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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of January 17, 2019 the Invesco S&P 500 Equal Weight Energy ETF MSCI ESG Fund Quality Score is 4.43 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. RYE ranks in the 44th percentile within its peer group and in the 17th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 01/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE 12.77% -14.31% 16.20% -17.17% 9.92% -6.74% 5.38%
RYE (NAV) 12.59% -14.39% 16.02% -17.19% 9.84% -6.75% 5.36%
S&P 500 Equal Weighted / Energy -SEC 12.60% -14.36% 16.05% -16.92% 10.27% -6.49% 5.36%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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%
$206.38M
$5.53M
0.06%

RYE Portfolio Data

$47.18B
17.49
1.69
1.94%
03/18/19
30

RYE Index Data

S&P 500 Equal Weighted / Energy -SEC
Equal
Committee
Thomson Reuters US Energy - Fossil Fuels

RYE Portfolio Management

0.40%
-0.40%
-0.21%
-0.54%

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 01/22/19
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

117,007
$5.53M
73,260
$3.55M
0.06%
$0.03
-0.02%
0.27% / -0.39%
None
100.00%
50,000
1.47
0.02%
0.04%
--
$50.10
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
47.29%
28.00%
23.07%
50.12%
12.21%
8.95%
10.89%
8.67%
3.69%
1.11%

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

0.97
1.09
1.11
1.05
0.30%
Thomson Reuters US Energy - Fossil Fuels

RYE MSCI ESG Ratings

4.43 / 10
44.22
16.62
--
0.24%
650.29

RYE BENCHMARK COMPARISON HOLDINGS

30
141
30
52.39%

RYE BENCHMARK COMPARISON SUMMARY


RYE
Segment Benchmark
30
141
$47.18B
$138.19B
17.49
17.93
1.69
1.69
2.37%
2.97%
Medium
High

RYE BENCHMARK COMPARISON MARKET CAP SIZE


RYE
Segment Benchmark
70.40%
83.69%
29.60%
10.99%
0.00%
4.94%
0.00%
0.37%