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Invesco S&P 500 Equal Weight Energy ETF

RYE:US
NYSE Arca
61.87
USD
1.32
2.18%
As of 6/22/2018
Open
62.27
Day Range
61.87 - 62.65
Volume
28,340
Previous Close
60.55
52Wk Range
48.58 - 65.30
1 Yr Return
23.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
62.27
Day Range
61.87 - 62.65
Volume
28,340
Previous Close
60.55
52Wk Range
48.58 - 65.30
1 Yr Return
25.13%
YTD Return
7.04%
NAV (on 06/22/2018)
61.8906
Total Assets (m USD) (on 06/22/2018)
278.508
Inception Date
11/07/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/15/2018)
0.23285
Dividend Indicated Gross Yield
1.51%
Expense Ratio
0.40%
3 Mo Return
14.00%
3 Yr Return
-0.09%
5 Yr Return
-0.90%

Top Fund Holdings

Name Position Value % of Fund
105.22 k 10.28 m 3.68
213.20 k 9.54 m 3.42
264.40 k 9.54 m 3.42
344.78 k 9.53 m 3.41
308.94 k 9.50 m 3.40
145.63 k 9.40 m 3.37
126.13 k 9.35 m 3.35
534.45 k 9.29 m 3.33
213.60 k 9.24 m 3.31
429.04 k 9.22 m 3.30
Profile
Invesco S&P 500 Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903