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 22 October 2019
Asset Under Management 127.48 Million (USD)
1 Month Total Return -5.04 %
Year To Date Return 2.95 %
1 Year Total Return -23.22 %
3 Year Annualized Total Return -8.02 %
NAV 43.9572
Share Outstanding 2,900,000
Top 10 Holdings (21 October 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MARATHON PETROLEUM CORP MPC EQUI 0.0458128091
VALERO ENERGY CORP VLO EQUI 0.0411410252
HOLLYFRONTIER CORP HFC EQUI 0.0405945754
PHILLIPS 66 PSX EQUI 0.0397452967
HESS CORP HES EQUI 0.0393575563
KINDER MORGAN INC KMI EQUI 0.0371794647
CONOCOPHILLIPS COP EQUI 0.0368423580
BAKER HUGHES A GE CO BHGE EQUI 0.0367541629
CABOT OIL & GAS CORP COG EQUI 0.0366274148
HALLIBURTON CO HAL EQUI 0.0365220136