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Invesco S&P 500® Equal Weight Energy ETF

RYE — Key Stats (updated 4 HRs, 52 MINs ago)
Fund Name:
Invesco S&P 500® Equal Weight Energy ETF
Issuer:
Invesco
Total Net Assets:
$125,496,405
Inception:
11/01/2006
Related Index:
SPXEWEN
ETF Category: 
Energy
Expense Ratio: 
0.40% 
Net Asset Value: 
$43.23  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
RYE.NV  
Number of Holdings: 
28  
Annualized Yield: 
2.41%  
Annualized Distribution: 
1.040  
RYE Dividend History » 
RYE — Top Stock Holdings
Stock Weight Amount
Marathon Petroleum 4.71% $6,012,685
Valero Energy 4.43% $5,649,777
Phillips 66 4.31% $5,496,720
Hess 4.17% $5,314,413
Hollyfrontier 3.84% $4,895,826
List of all 27 stocks held by RYE »
RYE — Price Chart
RYE — Current Quote
Quotes delayed 20 minutes
Avg. Broker Rec.

Buy (3.16 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
RYE — Performance
RYE — Short Interest
Shares Short 7,584
Chg. from Last Month +4,272
Shares Outstanding 2,950,000
% of Shares Short 0.26%
Days to Cover 0.4
Based on third party short interest data.

RYE | Invesco S&P 500® Equal Weight Energy ETF | ETF Channel | www.ETFChannel.com

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