| Fund Description |
| The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus 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 energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. 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 500 Equal Weight Energy Plus 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 |
9 August 2022 |
| Asset Under Management |
466.85 Million (USD) |
| 1 Month Total Return |
5.37 % |
| Year To Date Return |
33.62 % |
| 1 Year Total Return |
56.90 % |
| 3 Year Annualized Total Return |
16.50 % |
| NAV |
63.4307 |
| Share Outstanding |
7,360,000 |