RYE
Invesco S&P 500 Equal Weight Energy ETF
RYE | AMEX
$97.02
-$1.32 (-1.34%)
At close: Feb 25, 2026, 9:30 AM
-1.34%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 684.38M
AVG Volume 86.47K
AUM 472.97M
NAV 74.41
1D Range
96.43 98.40
52W Range
72.31 98.40
About RYE
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 I...
Asset Class Equity
Holdings 24
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3657
Provider Invesco
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 20, 23 | $0.5799 | Mar 24, 23 |
| Dec 19, 22 | $0.8291 | Dec 23, 22 |
| Sep 19, 22 | $0.7010 | Sep 23, 22 |
| Jun 21, 22 | $0.5410 | Jun 30, 22 |
| Mar 21, 22 | $0.4240 | Mar 31, 22 |
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