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 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
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PHILLIPS 66 PSX EQUI 0.0437743217
HESS CORP HES EQUI 0.0427256478
NOBLE ENERGY INC NBL EQUI 0.0424917954
HOLLYFRONTIER CORP HFC EQUI 0.0424766667
ONEOK INC OKE EQUI 0.0416639773
TECHNIPFMC PLC FTI EQUI 0.0398041573
VALERO ENERGY CORP VLO EQUI 0.0385358845
DIAMONDBACK ENERGY INC FANG EQUI 0.0381686248
KINDER MORGAN INC KMI EQUI 0.0374727467
MARATHON PETROLEUM CORP MPC EQUI 0.0371559641