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Invesco S&P 500 Equal Weight Energy ETF

RYE
Current price
74.78 USD +1.9 USD (+2.61%)
ISIN US46137V3657
Category Energy Stocks
Exchange NYSE ARCA
Capitalization 591 279 816 USD
Yield for 12 month -5.57 %
1Y
3Y
5Y
10Y
15Y
RYE
21.11.2021 - 28.11.2021

Invesco S&P 500 Equal Weight Energy ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 591 279 816 USD. Over the past year, it has generated a yield of -5.57 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.4 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

591 279 816 USD

Net Expense Ratio

0.4 %

Annual Holdings Turnover

Asset HoldingRYE

Cash

Long 0.01%
Short 0%
Net Assets 0.01%

The US stocks

Long 99.99%
Short -
Net Assets 99.99%

Stocks ex-US

Long 0.01%
Short -
Net Assets 0.01%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency RYE

1y Volatility 16.35%
Returns YTD 12.52%
3y Volatility 30.36%
Returns 1Y 17.64%
3y ExpReturn 0.00%
Returns 3Y 32.64%
3y SharpRatio 0.77%
Returns 5Y 15.27%
Returns 10Y 1.60%

Dividend Analytics RYE

Dividend growth over 5 years

197 %

Continuous growth

Dividend History RYE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators RYE

For 52 weeks

68.97 USD 80.56 USD
50 Day MA 67.36 USD
200 Day MA 70.39 USD

Dynamics of changes in the value of assets

I

IDTG

3.44 GBP iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF +0.03 (+0.76%)
Detailed analytics
S

SS1EUA

11.78 EUR UBS Barclays EUR Treasury 1-10 +0.01 (+0.05%)
Detailed analytics
X

XEIN

237.35 EUR Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C +0.06 (+0.02%)
Detailed analytics
E

ENDH

10.85 EUR -0.03 (-0.21%)
Detailed analytics
E

EMA5

8.04 EUR L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF +0.01 (+0.06%)
Detailed analytics