RYE

Invesco S&P 500 Equal Weight Energy ETF
A

75
*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 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE 2.32% -1.05% 5.96% 16.05% 7.05% -2.59% 1.49%
RYE (NAV) 2.23% -1.15% 6.19% 16.08% 6.99% -2.61% 1.39%
S&P 500 Equal Weighted / Energy -SEC 2.26% -1.05% 6.49% 16.53% 7.38% -2.32% 1.39%
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%
$288.74M
$3.60M
0.14%

RYE Portfolio Data

$47.18B
33.43
2.06
1.11%
09/21/18
31

RYE Index Data

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

RYE Portfolio Management

0.40%
-0.34%
-0.25%
-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 09/21/18
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

56,211
$3.60M
22,897
$1.41M
0.14%
$0.08
0.00%
0.27% / -0.39%
None
100.00%
50,000
0.46
0.02%
0.06%
--
$61.26
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
45.45%
29.78%
22.35%
46.14%
12.56%
11.05%
10.17%
7.10%
3.01%
1.21%

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

0.95
1.12
1.13
1.03
0.31%
Thomson Reuters US Energy - Fossil Fuels

RYE BENCHMARK COMPARISON HOLDINGS

31
144
31
51.50%

RYE BENCHMARK COMPARISON SUMMARY


RYE
Segment Benchmark
31
144
$47.18B
$131.11B
33.43
27.22
2.06
1.99
1.87%
2.46%
Medium
--

RYE BENCHMARK COMPARISON MARKET CAP SIZE


RYE
Segment Benchmark
87.10%
86.43%
12.90%
9.01%
0.00%
4.27%
0.00%
0.30%