ARCA:RYE

Invesco S P 500 Equal Weight Energy ETF

$ 66.61 0 ( +0%) 09:42 AM EST
PE Ratio:
0
PB Ratio:
0
Volume:
134.14K
Dividend Yield %:
0
Last Holding update 2025-06-29 22 Stocks (0 new)
Value $417.00 Mil Turnover 0 %
Top Holdings: WMB(5.23%) EQT(5.07%) MPC(5.03%) KMI(4.98%) XOM(4.86%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Invesco S P 500 Equal Weight Energy ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S P 500 Equal Weight Energy ETF Key Statistics

Name Value
Day's Open ($) 65.07
Day's Range ($) 64.991 - 66.65
Day's Volume 134,140
52-Week Range ($) 0 - 0
Beta 0.88
3-Year Sharpe Ratio 0.21
3-Year Sortino Ratio 0.34
Volatility 22.37
14-Day RSI 49.69
14-Day ATR ($) 1.351291
20-Day SMA ($) 75.8935

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 7.1 - 32.6
PE Ratio (10y Median) 16
PB Ratio -
PB Ratio (10y Range) 0.9 - 2.92
PB Ratio (10y Median) 1.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 1.12 - 6
Dividend Yield % (10y Median) 2.29
Next Dividend Payment Date
Dividend Frequency -

RYE Invesco S P 500 Equal Weight Energy ETF Fundamental Charts

Historical TTM Price-to-Earnings for RYE Invesco S P 500 Equal Weight Energy ETF

Historical TTM Price-to-Earnings without NRI for RYE Invesco S P 500 Equal Weight Energy ETF

Historical Price-to-Book Ratio for RYE Invesco S P 500 Equal Weight Energy ETF

Historical Dividend Yields for RYE Invesco S P 500 Equal Weight Energy ETF

Invesco S P 500 Equal Weight Energy ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:RYE

No Available Data

ARCA:RYE is held by these investors

No Available Data
Invesco S&P 500 Equal Weight E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
372,203
21,799.9
-17.39%
5.230
-0.79%
0.030
-0.43%
+10.66%
71,868.4
Oil & Gas
EQT
EQT Corp
428,094
21,165.0
-21.82%
5.070
-1.12%
0.070
+11.71%
+18.62%
32,560.4
Oil & Gas
MPC
Marathon Petroleum Corp
152,823
20,999.4
-6.80%
5.030
-0.30%
0.050
+25.44%
+24.39%
52,705.6
Oil & Gas
KMI
Kinder Morgan Inc
790,143
20,780.8
-14.68%
4.980
-0.68%
0.040
+3.12%
+2.19%
60,907.1
Oil & Gas
XOM
Exxon Mobil Corp
192,001
20,281.1
-13.77%
4.860
-0.60%
0.000
+2.85%
+4.80%
477,120.1
Oil & Gas
TPL
Texas Pacific Land Corp
15,547
20,038.1
-24.70%
4.800
-1.21%
0.070
-27.37%
-12.18%
22,269.7
Oil & Gas
VLO
Valero Energy Corp
167,325
19,424.8
-10.51%
4.660
-0.48%
0.050
+25.36%
+16.87%
44,133.9
Oil & Gas
TRGP
Targa Resources Corp
112,026
19,145.2
-16.38%
4.590
-0.79%
0.050
-5.82%
-6.26%
35,960.8
Oil & Gas
COP
ConocoPhillips
214,346
19,102.5
-12.23%
4.580
-0.54%
0.020
+5.03%
-1.99%
120,692.7
Oil & Gas
CTRA
Coterra Energy Inc
769,427
18,897.1
-21.73%
4.530
-1.08%
0.100
-5.91%
-5.44%
18,123.6
Oil & Gas

Invesco S&P 500 Equal Weight Energy ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Equal Weight Energy ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPL
Texas Pacific Land Corp
2025-04-30
Reduce
Reduce
-1.21%
●
1079 ($1321.08) 1431.01
$970.07
-26.57%
Reduce -24.7%
15,547
-5,101
EQT
EQT Corp
2025-04-30
Reduce
Reduce
-1.12%
●
46.11 ($50.8) 54.62
$54.52
7.33%
Reduce -21.82%
428,094
-119,446
CTRA
Coterra Energy Inc
2025-04-30
Reduce
Reduce
-1.08%
●
24.56 ($27.07) 29.36
$23.81
-12.04%
Reduce -21.73%
769,427
-213,619
BKR
Baker Hughes Co
2025-04-30
Reduce
Reduce
-0.80%
●
35 ($42.39) 48.85
$45.78
8.01%
Reduce -16.12%
493,045
-94,740
WMB
Williams Companies Inc
2025-04-30
Reduce
Reduce
-0.79%
●
54.02 ($57.47) 61.6
$58.86
2.42%
Reduce -17.39%
372,203
-78,367
TRGP
Targa Resources Corp
2025-04-30
Reduce
Reduce
-0.79%
●
160.57 ($189.3) 210.29
$165.78
-12.43%
Reduce -16.38%
112,026
-21,952
HES
Hess Corp
2025-04-30
Reduce
Reduce
-0.75%
●
126.32 ($143.58) 161.29
$148.97
3.75%
Reduce -16.91%
145,468
-29,613
DVN
Devon Energy Corp
2025-04-30
Reduce
Reduce
-0.71%
●
26.8 ($33.76) 38.55
$33.23
-1.57%
Reduce -15.9%
602,950
-113,976
KMI
Kinder Morgan Inc
2025-04-30
Reduce
Reduce
-0.68%
●
25.21 ($26.99) 28.92
$27.40
1.52%
Reduce -14.68%
790,143
-135,907
PSX
Phillips 66
2025-04-30
Reduce
Reduce
-0.65%
●
92.87 ($117.69) 131.55
$124.22
5.55%
Reduce -15.04%
168,931
-29,909

Invesco S&P 500 Equal Weight Energy ETF Total Holding History ($B)

To

Invesco S&P 500 Equal Weight Energy ETF's Asset Allocation

To

Invesco S&P 500 Equal Weight Energy ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Equal Weight Energy ETF's Hypothetical Growth since 2025-04-30

Invesco S&P 500 Equal Weight Energy ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Equal Weight Energy ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Equal Weight Energy ETF's Holdings Bubble Chart

Invesco S&P 500 Equal Weight Energy ETF News

  • 1

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