RYE
Invesco S&P 500 Equal Weight Energy ETFRYE 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 BBB based on a score of 5.12 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 32nd percentile within its peer group and in the 18th 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 Tradability
RYE Sector/Industry Breakdown
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RYE Top 10 Holdings[View All]
RYE Countries
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RYE Regions
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RYE Economic Development
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RYE Performance Statistics
RYE MSCI ESG Ratings
RYE Benchmark Comparison Summary
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RYE Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.