RYE

Invesco S&P 500 Equal Weight Energy ETF
A

68
*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 BB based on a score of 4.10 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 22nd percentile within its peer group and in the 24th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYE 5.19% 0.69% 6.28% -23.52% -6.74% -10.04% 1.35%
RYE (NAV) 5.37% 0.30% 7.54% -22.53% -5.17% -9.82% 1.46%
S&P 500 Equal Weighted / Energy -SEC 5.40% 0.41% 7.85% -22.26% -4.83% -9.56% 1.46%
Thomson Reuters US Energy - Fossil Fuels -- -- -- -- -- -- --
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%
$131.57M
$1.35M
0.08%

RYE Portfolio Data

$40.92B
47.89
1.45
2.22%
09/23/19
29

RYE Index Data

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

RYE Portfolio Management

0.40%
-0.30%
-0.21%
-0.46%

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 09/16/19
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

30,195
$1.35M
25,138
$1.14M
0.08%
$0.03
-0.02%
0.15% / -0.28%
None
100.00%
50,000
0.50
0.02%
0.05%
0
$45.92
5

RYE Sector/Industry Breakdown


RYE
Segment Benchmark
41.52%
23.84%
26.34%
52.68%
18.59%
9.57%
10.29%
10.23%
3.26%
0.60%

RYE Top 10 Holdings[View All]

40.79%

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
1.14
1.11
1.11
0.39%
Thomson Reuters US Energy - Fossil Fuels

RYE MSCI ESG Ratings

BB
4.10 / 10
24.14
21.89
--
0.14%
500.29

RYE Benchmark Comparison Holdings

29
140
29
51.52%

RYE Benchmark Comparison Summary


RYE
Segment Benchmark
29
140
$40.92B
$128.92B
47.89
20.80
1.45
1.52
2.88%
3.43%
Medium
High

RYE Benchmark Comparison Market Cap Size


RYE
Segment Benchmark
65.85%
82.92%
34.15%
10.52%
0.00%
4.60%
0.00%
0.59%