RYE Invesco S&P 500 Equal Weight Energy ETF
Quote as of Feb 25, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.34 | Day Range | 96.43 – 98.40 |
| 52-Week Range | 55.84 – 97.67 | Volume | 27.50K |
| Avg Volume | 109.94K | AUM | $473.0M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.16% |
| NAV | 74.41 | Premium/Discount | +30.39% indicative |
| Inception | Nov 01, 2006 | Holdings | 24 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Energy | Index Tracked | S&P 500 |
| CUSIP | 46137V365 | ISIN | US46137V3657 |
| Management | Not stated in source data | ||
About this ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.60% | +35.50% | — | +34.34% | — | +18.62% | +21.65% | +8.35% | +4.10% |
| Total return | +8.60% | +35.50% | — | +34.34% | — | +19.35% | +23.75% | +10.61% | +5.91% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 23, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 26 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 5.66% | 99.23K | $35.5M |
| 2 | Valero Energy Corp | VLO | 5.50% | 101.27K | $34.6M |
| 3 | Phillips 66 | PSX | 5.49% | 143.76K | $34.5M |
| 4 | APA Corp | APA | 4.86% | 687.50K | $30.5M |
| 5 | ConocoPhillips | COP | 4.68% | 217.85K | $29.4M |
| 6 | TechnipFMC PLC | FTI | 4.61% | 373.48K | $29.0M |
| 7 | Targa Resources Corp | TRGP | 4.61% | 95.86K | $29.0M |
| 8 | ExxonMobil Holdings Corp | XOM | 4.59% | 173.45K | $28.8M |
| 9 | EOG Resources Inc | EOG | 4.51% | 186.23K | $28.3M |
| 10 | Expand Energy Corp | EXE | 4.51% | 294.99K | $28.3M |
| 11 | Chevron Corp | CVX | 4.51% | 137.65K | $28.3M |
| 12 | Occidental Petroleum Corp | OXY | 4.48% | 457.52K | $28.1M |
| 13 | Diamondback Energy Inc | FANG | 4.46% | 132.91K | $28.0M |
| 14 | Devon Energy Corp | DVN | 4.40% | 560.62K | $27.6M |
| 15 | ONEOK Inc | OKE | 4.34% | 288.45K | $27.3M |
| 16 | EQT Corp | EQT | 4.26% | 496.57K | $26.8M |
| 17 | Baker Hughes Co | BKR | 4.14% | 414.55K | $26.0M |
| 18 | Kinder Morgan Inc | KMI | 4.13% | 820.50K | $25.9M |
| 19 | Williams Cos Inc/The | WMB | 4.12% | 361.54K | $25.9M |
| 20 | Texas Pacific Land Corp | TPL | 4.09% | 69.63K | $25.7M |
| 21 | SLB Ltd | SLB | 4.01% | 470.63K | $25.2M |
| 22 | Halliburton Co | HAL | 3.73% | 657.56K | $23.5M |
| 23 | USD Pending Dividends | — | 0.23% | 0 | $1.4M |
| 24 | Invesco Government & Agency Portfolio | AGPXX | 0.08% | 486.87K | $486.9K |
| 25 | CASH & EQUIVALENTS | — | 0.00% | 193 | $192.80 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.16% | Paid (last 12 months) | $2.0913 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5373 |
| Growth 1Y | +33.52% | Growth 3Y / 5Y (ann.) | -5.70% / +16.91% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | — | — | $0.5373 |
| Mar 23, 2026 | — | — | $0.5093 |
| Dec 22, 2025 | — | — | $0.5180 |
| Sep 22, 2025 | — | — | $0.5266 |
| Jun 23, 2025 | — | — | $0.5140 |
| Mar 24, 2025 | — | — | $0.5132 |
| Sep 23, 2024 | — | — | $0.5391 |
| Jun 24, 2024 | — | — | $0.4557 |
| Mar 18, 2024 | — | — | $0.4225 |
| Dec 18, 2023 | — | — | $0.6481 |
| Sep 18, 2023 | — | — | $0.4825 |
| Jun 20, 2023 | — | — | $0.3841 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 24.13% | Sharpe 1Y / 3Y | — / 4.04 |
| Max drawdown 1Y / 3Y | — / -9.20% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.15 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 27.50K | Average volume | 109.94K |
| AUM | $473.0M | Premium/Discount | +30.39% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RYE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.