RYE

Invesco S&P 500 Equal Weight Energy ETF
*Unless otherwise stated, data provided by FactSet.

RYE Fund Description

RYE tracks an equal-weighted index of US energy companies in the S&P 500.

RYE Factset Analytics Insight

RYE is a large-cap sector fund tracking an equal-weighted index that provides exposure to the energy segment of the S&P 500. The fund holds US energy companies, stretching across multiple sub-industries from the broadly defined energy space. During quarterly rebalances, the index imposes a 22 company minimum count while featuring an equal-weight play. In cases where fewer than 22 companies are viewed eligible, the index will turn to selecting the largest energy companies in the S&P MidCap 400 Index based on market-cap until the minimum count is reached. Prior to March 21,2022, the fund tracked the S&P 500 Equal Weight Energy Index.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE -16.36% -9.20% 28.47% 37.00% 11.33% 6.23% 3.15%
RYE (NAV) -16.26% -9.12% 28.53% 37.12% 11.33% 6.24% 3.17%
MSCI USA IMI Energy -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYE Summary Data

Invesco
11/01/06
Open-Ended Fund
0.40%
$535.85M
$20.58M
0.05%

RYE Portfolio Data

$67.55B
21.74
2.79
2.71%
N/A
22

RYE Index Data

S&P 500 Equal Weight Energy Plus Index
Equal
Committee
MSCI USA IMI Energy

RYE Portfolio Management

0.40%
-0.92%
-0.62%
-1.92%

RYE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

RYE Factset Analytics Block Liquidity

As of 06/24/22
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

291,911
$20.58M
239,077
$17.79M
0.05%
$0.03
0.01%
0.66% / -0.16%
None
95.00%
50,000
4.78
0.03%
0.04%
172
$60.52
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
71.69%
--
27.81%
--
0.50%
--

RYE Countries


RYE
Segment Benchmark
100.00%
--

RYE Regions


RYE
Segment Benchmark
100.00%
--

RYE Economic Development


RYE
Segment Benchmark
100.00%
--

RYE Performance Statistics

--
--
--
--
--
MSCI USA IMI Energy

RYE Benchmark Comparison Holdings

22
--
--
--

RYE Benchmark Comparison Summary


RYE
Segment Benchmark
22
--
$67.55B
--
21.74
--
2.79
--
2.42%
--
High
--

RYE Benchmark Comparison Market Cap Size


RYE
Segment Benchmark
100.00%
--
0.00%
--
0.00%
--
0.00%
--