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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 »
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Buy (3.25 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
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.

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

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