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Fund Name:
Issuer:
Invesco
Total Net Assets:
$81,567,000
Inception:
11/01/2006
Related Index:
SPXEWEN
ETF Category: 
Energy
Expense Ratio: 
0.40% 
Net Asset Value: 
$28.62  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RYE.NV  
Number of Holdings: 
26  
Annualized Yield: 
3.44%  
Annualized Distribution: 
0.984  
RYE Dividend History » 
Stock Weight Amount
Halliburton Co. 5.04% $4,108,790
Marathon Petroleum 4.58% $3,732,217
Diamondback Energy 4.45% $3,626,538
Apache 4.42% $3,608,004
Noble Energy 4.31% $3,513,077
List of all 26 stocks held by RYE »
Quotes delayed 20 minutes

Buy (3.03 out of 4)
15th percentile
(ranked lower than approx. 85% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 19,735
Chg. from Last Month -85,133
Shares Outstanding 2,850,000
% of Shares Short 0.69%
Days to Cover 0.2
Based on third party short interest data.

RYE | | ETF Channel | www.ETFChannel.com

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