RYEInvesco S&P 500 Equal Weight Energy ETF
RYE Fund Description
RYE tracks an equal-weighted index of US energy companies in the S&P 500.
RYE Factset Analytics Insight
RYE offers an equal-weight play on the US energy segment. Although the fund selects securities from the S&P 500—that is typically viewed as a 'large-cap' index—equal-weighting tilts the fund heavily toward midcaps. As a result, RYE has heavy industry tilts, underweighting the giant refiners 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 index is rebalanced on a quarterly basis.
RYE MSCI ESG Analytics Insight
Invesco S&P 500 Equal Weight Energy ETF has an MSCI ESG Fund Rating of AA based on a score of 8.41 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Invesco S&P 500 Equal Weight Energy ETF ranks in the 83th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
RYE MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
RYE Summary Data
RYE Portfolio Data
RYE Index Data
RYE Portfolio Management
RYE Tax Exposures
RYE Fund Structure
RYE Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
RYE Top 10 Holdings[View All]
RYE Economic Development
RYE Performance Statistics
RYE MSCI ESG Ratings
RYE Benchmark Comparison Summary
RYE Benchmark Comparison Market Cap Size