| 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
|
| 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.
|
|
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