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 January 2019
Asset Under Management 204.88 Million (USD)
1 Month Total Return 10.96 %
Year To Date Return 13.00 %
1 Year Total Return -19.21 %
3 Year Annualized Total Return 10.28 %
NAV 48.78
Share Outstanding 4,200,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEWFIELD EXPLORATION CO NFX EQUI 0.0390454652
TECHNIPFMC PLC FTI EQUI 0.0369549635
DIAMONDBACK ENERGY INC FANG EQUI 0.0356358834
SCHLUMBERGER LTD SLB EQUI 0.0353587881
NATIONAL OILWELL VARCO INC NOV EQUI 0.0352757962
VALERO ENERGY CORP VLO EQUI 0.0348255626
WILLIAMS COS INC WMB EQUI 0.0347966673
BAKER HUGHES A GE CO BHGE EQUI 0.0347555981
KINDER MORGAN INC KMI EQUI 0.0344254112
HALLIBURTON CO HAL EQUI 0.0343721859