Invesco S&P 500® Equal Weight Energy ETF

Fund Name: |
Invesco S&P 500® Equal Weight Energy ETF |
Issuer: |
Invesco |
Total Net Assets: |
$467,331,700 |
Inception: |
11/01/2006 |
Related Index: |
SPXEWEUT |
ETF Category: |
Energy |
Expense Ratio: |
0.40% |
|
Net Asset Value: |
$63.41 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
RYE.NV |
Number of Holdings: |
24 |
Annualized Yield: |
2.58% |
Annualized Distribution: |
1.636 |
RYE Dividend History » |
|

Stock |
Weight |
Amount |
Occidental Petroleum |
5.36% |
$25,037,053 |
Oneok |
5.26% |
$24,573,530 |
Kinder Morgan |
5.25% |
$24,518,194 |
Williams Cos INC/THE |
5.21% |
$24,342,267 |
Targa Resources |
5.12% |
$23,950,483 |
List of all 24 stocks held by RYE
» |
|
 Buy (3.25 out of 4)
100th percentile
 |

Shares Short |
6,239 |
Chg. from Last Month |
-2,541 |
Shares Outstanding |
7,340,000 |
% of Shares Short |
0.08% |
Days to Cover |
0.0 |
Based on third party short interest data.
|
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RYE | Invesco S&P 500® Equal Weight Energy ETF | ETF Channel | www.ETFChannel.com
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