NYSEARCA:RYE Invesco S&P 500 Equal Weight Energy ETF (RYE) Price, Holdings, & News → [PDF Inside] Crypto's $1 Trillion 60-Day Boom + New 2024 Profit Strategy (From DeFi Distribution) (Ad) Free RYE Stock Alerts $66.61 +0.70 (+1.06%) (As of 06/6/2023) Add Compare Share Share Today's Range$64.99▼$66.6550-Day Range$66.61▼$85.6052-Week Range$55.85▼$82.02Volume134,100 shsAverage Volume84,640 shsMarket Capitalization$490.92 millionAssets Under Management$488.45 millionDividend Yield3.75%Net Expense Ratio0.40% Stock AnalysisStock Analysis Get Invesco S&P 500 Equal Weight Energy ETF alerts: Email Address About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RYE)The Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund that is based on the S&P 500 Equal Weight Energy Plus index. The fund tracks an equal-weighted index of US energy companies in the S&P 500. RYE was launched on Nov 1, 2006 and is managed by Invesco.Read More RYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RYE ETF News HeadlinesSeptember 19, 2023 | seekingalpha.comInvesco 500 Equal Weight ETF declares quarterly distribution of $0.6376August 19, 2023 | seekingalpha.comRSPG Invesco S&P 500® Equal Weight Energy ETFJune 21, 2023 | seekingalpha.comInvesco 100 Equal Weight ETF declares quarterly distribution of $0.4112April 12, 2023 | msn.comHess, SL Green Realty And A Promising Energy ETF Take Center Stage On CNBC's 'Final Trades'January 21, 2023 | seekingalpha.comRYE: Reasons I Added This Energy ETF To My PortfolioJanuary 9, 2023 | cnbc.comThis equal-weight ETF is off to a hot start in 2023 after outperforming last yearJanuary 7, 2023 | benzinga.comInvesco S&P 500 Equal Weight Energy ETF (ARCA:RYE), Quotes and News SummaryJune 21, 2022 | seekingalpha.comInvesco 500 Equal Weight Energy ETF declares quarterly distribution of $0.5406See More Headlines Receive RYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RYE Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Energy Plus Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$488.45 million Average Daily Volume$73,458.70 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest10,700 shs Miscellaneous Outstanding Shares7,370,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Oasis GoldExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. The digital dollar is nearing the end of its trial period, and the window of opportunity to protect your interests is closing fast.Click Here To Get Your FREE Guide Now! Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRYEEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%0.54%0.50%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.40%0.70%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.68%-0.56%Net Expense0.40%0.71%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings & ExposureTop 10 RYE HoldingsWilliams Companies(NYSE:WMB)Holding Weight: 4.97%Targa Resources(NYSE:TRGP)Holding Weight: 4.88%Kinder Morgan(NYSE:KMI)Holding Weight: 4.74%EQT(NYSE:EQT)Holding Weight: 4.70%Exxon Mobil(NYSE:XOM)Holding Weight: 4.66%EOG Resources(NYSE:EOG)Holding Weight: 4.65%Valero Energy(NYSE:VLO)Holding Weight: 4.65%Baker Hughes(NASDAQ:BKR)Holding Weight: 4.62%Devon Energy(NYSE:DVN)Holding Weight: 4.62%ONEOK(NYSE:OKE)Holding Weight: 4.61%RYE Sector ExposureRYE Industry ExposureFull Holdings Details Similar ETFsDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHTortoise North American Pipeline FundNYSEARCA:TPYPFirst Trust Natural Gas ETFNYSEARCA:FCGInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RSPGBarclays ETN+ Select MLP ETNsNYSEARCA:ATMP RYE ETF - Frequently Asked Questions How have RYE shares performed in 2024? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $66.61 on January 1st, 2024. Since then, RYE stock has increased by 0.0% and is now trading at $66.61. View the best growth stocks for 2024 here. What does RYE invest in? Invesco S&P 500 Equal Weight Energy ETF is a equity fund issued by Invesco. RYE focuses on energy investments and follows the S&P 500 Equal Weight Energy Plus Index. The fund's investments total to approximately $488.45 million assets under management. What stocks does Invesco S&P 500 Equal Weight Energy ETF hold? RYE invests in 25 holdings. Some of the stocks in their portfolio include Williams Companies (WMB), Targa Resources (TRGP), Kinder Morgan (KMI), EQT (EQT), Exxon Mobil (XOM), EOG Resources (EOG), Valero Energy (VLO), Baker Hughes (BKR), Devon Energy (DVN) and ONEOK (OKE). What is the management fee for Invesco S&P 500 Equal Weight Energy ETF? Invesco S&P 500 Equal Weight Energy ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RYE is 0.40%. What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Equal Weight Energy ETF investors own include Manchester United (MANU), Adient (ADNT), Alibaba Group (BABA), Baidu (BIDU), Johnson & Johnson (JNJ), United Parcel Service (UPS), Vertex Pharmaceuticals (VRTX), Weyerhaeuser (WY), Abiomed (ABMD) and Allstate (ALL). How do I buy shares of Invesco S&P 500 Equal Weight Energy ETF? Shares of RYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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