RYE

Invesco S&P 500 Equal Weight Energy ETF
A

71
*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

Invesco S&P 500 Equal Weight Energy ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.47 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 27th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 06/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE -8.56% -7.53% 5.55% -26.11% -4.52% -11.06% 1.67%
RYE (NAV) -5.12% -7.17% 7.21% -24.70% -3.74% -10.92% 1.74%
S&P 500 Equal Weighted / Energy -SEC -5.10% -7.09% 7.41% -24.45% -3.40% -10.67% 1.74%
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%
$156.17M
$2.67M
0.05%

RYE Portfolio Data

$42.40B
21.27
1.56
2.13%
06/24/19
30

RYE Index Data

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

RYE Portfolio Management

0.40%
-0.36%
-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
Cboe 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 06/14/19
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

54,843
$2.67M
32,366
$1.59M
0.05%
$0.02
-0.02%
0.21% / -0.39%
None
100.00%
50,000
0.65
0.02%
0.05%
--
$46.05
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
46.85%
25.84%
23.47%
51.18%
13.31%
8.26%
9.94%
9.45%
3.46%
0.73%

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

0.96
1.11
1.07
1.09
0.35%
Thomson Reuters US Energy - Fossil Fuels

RYE MSCI ESG Ratings

BBB
4.47 / 10
29.43
27.18
--
0.14%
472.37

RYE BENCHMARK COMPARISON HOLDINGS

30
141
29
51.20%

RYE BENCHMARK COMPARISON SUMMARY


RYE
Segment Benchmark
30
141
$42.40B
$134.51B
21.27
20.35
1.56
1.65
2.51%
3.18%
Medium
High

RYE BENCHMARK COMPARISON MARKET CAP SIZE


RYE
Segment Benchmark
69.92%
83.40%
30.08%
10.80%
0.00%
5.48%
0.00%
0.31%