RYE

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
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0529335726
WILLIAMS COS INC WMB EQUI 0.0523732459
KINDER MORGAN INC KMI EQUI 0.0523106403
ONEOK INC OKE EQUI 0.0514995032
EXXON MOBIL CORP XOM EQUI 0.0485946531
CHEVRON CORP CVX EQUI 0.0485942331
TARGA RESOURCES CORP TRGP EQUI 0.0485433115
MARATHON PETROLEUM CORP MPC EQUI 0.0471503102
HESS CORP HES EQUI 0.0460135575
COTERRA ENERGY INC CTRA EQUI 0.0458235658