RYE : Invesco S&P 500 Equal Weight Energy ETF

RYE is a Sector Equity Market Energy with LOW fees.

RYE

Invesco S&P 500 Equal Weight Energy ETF

FI Score

57 /100

Diversification Rating

8 /10

Expense Ratio Rating

8 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

57% FI Score
  • rye
  • ETF
  • Sector Equity
  • Energy

Invesco S&P 500 Equal Weight Energy ETF

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Energy Sector Equity fund. See why »

Fund Summary

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the underlying index). 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). The fund is non-diversified.

Largest Holdings

Amount Holding
5.03% Halliburton Company
4.48% Marathon Petroleum Corporation
4.38% Diamondback Energy, Inc
4.27% Phillips 66
4.18% Valero Energy Corporation
4.12% Apache Corporation
4.12% Hess Corporation
4.11% Baker Hughes Company
4.08% Noble Energy, Inc
4.05% ONEOK, Inc

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