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ETF Data Overview

Investment

Invesco S&P 500 Equal Weight Energy ETF

The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500 Index. The Fund and the Index are rebalanced quarterly.
Key Statistics
Return As of Date
17 Oct 2019
Assets Under Management
$121.44M (USD)
1 Month Total Return
-7.57%
Year to Date Return
0.37%
 
1 Year Total Return
-26.80%
3 Year Annualized Total Return
-8.33%
NAV
42.6115
Share Outstanding
2850000
Fund Overview
Exchange Ticker
RYE
Sponsor
Invesco
Bloomberg Ticker
RYE:US
ETF Type
US Equities - Industry Sector
Active / Passive
Passive
 
ISIN
US46137V3657
Inception Date
11/01/2006
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.4 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Energy
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P Equal Weight Energy Index
Index Family
S&P Equal Weight Indices
Broader Index Family
S&P Equal Weight Indices
 
Index Weighting Scheme
Equal Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Sector / Industry Funds