RYE

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 Equal Weight Energy ETF
Fund Exchange Ticker RYE
Fund Sponsor Invesco
Fund ISIN US46137V3657
Net Expense Ratio 0.40 %
Fund Inception Date 1 November 2006
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Equal Weight Energy Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 19 June 2019
Asset Under Management 161.05 Million (USD)
1 Month Total Return -5.52 %
Year To Date Return 8.82 %
1 Year Total Return -22.56 %
3 Year Annualized Total Return -2.87 %
NAV 46.68
Share Outstanding 3,450,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ANADARKO PETROLEUM CORP APC EQUI 0.0585911011
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0405132729
TECHNIPFMC PLC FTI EQUI 0.0399304404
DIAMONDBACK ENERGY INC FANG EQUI 0.0385960687
HESS CORP HES EQUI 0.0376368958
KINDER MORGAN INC KMI EQUI 0.0371706283
CONCHO RESOURCES INC CXO EQUI 0.0368827564
EOG RESOURCES INC EOG EQUI 0.0360173567
WILLIAMS COS INC WMB EQUI 0.0356904839
CHEVRON CORP CVX EQUI 0.0356382084