| 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 |
21 August 2019 |
| Asset Under Management |
133.22 Million (USD) |
| 1 Month Total Return |
-9.64 % |
| Year To Date Return |
0.11 % |
| 1 Year Total Return |
-27.19 % |
| 3 Year Annualized Total Return |
-8.56 % |
| NAV |
42.9755 |
| Share Outstanding |
3,100,000 |