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 6 July 2020
Asset Under Management 105.99 Million (USD)
1 Month Total Return -8.47 %
Year To Date Return -40.47 %
1 Year Total Return -39.95 %
3 Year Annualized Total Return -17.68 %
NAV 27.8908
Share Outstanding 3,800,000
Top 10 Holdings (6 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
WILLIAMS COS INC WMB EQUI 0.0430306141
HALLIBURTON CO HAL EQUI 0.0414186200
PIONEER NATURAL RESOURCES CO PXD EQUI 0.0408341937
HESS CORP HES EQUI 0.0405284174
MARATHON PETROLEUM CORP MPC EQUI 0.0403373448
SCHLUMBERGER LTD SLB EQUI 0.0400890234
OCCIDENTAL PETROLEUM CORP OXY EQUI 0.0399223361
APACHE CORP APA EQUI 0.0399001600
KINDER MORGAN INC KMI EQUI 0.0398107445
BAKER HUGHES CO BKR EQUI 0.0395269386