Invesco S&P 500® Equal Weight Energy ETF (RYE)

39.60 -1.09  -2.68% NYSE Arca Feb 25, 11:58 Delayed 2m USD
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Key Stats

Net Asset Value 40.62
Discount or Premium to NAV 0.17%
Turnover Ratio 31.00%
1 Year Fund Level Flows -77.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -9.07% -9.29% -7.67% 44
3M -7.65% -7.83% -3.41% 19
6M 0.10% -0.05% -1.87% 16
YTD -15.00% -15.20% -11.11% 33
1Y -17.45% -17.61% -17.31% 28
3Y -9.96% -10.03% -13.73% 41
5Y -8.28% -8.31% -11.76% 44
10Y -0.57% -0.60% -4.02% 32
15Y -- -- 1.33% --
20Y -- -- 3.79% --
As of Feb. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.04% 0.00% 0.04%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 24, 2020

Region Exposure

Americas 96.81%
North America 96.81%
Latin America 0.00%
Greater Europe 3.19%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 3.19%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 96.81%
% Emerging Markets 3.19%
As of Feb. 24, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 24, 2020

Stock Market Capitalization

Giant 6.78%
Large 43.89%
Medium 49.33%
Small 0.00%
Micro 0.00%
As of Feb. 24, 2020

Stock Style Exposure

Large Cap Value 35.74%
Large Cap Blend 14.93%
Large Cap Growth 0.00%
Mid Cap Value 19.72%
Mid Cap Blend 25.84%
Mid Cap Growth 3.77%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 24, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
APA Apache Corp 4.99% 26.30 -1.68%
KMI Kinder Morgan Inc Class P 4.30% 21.59 -0.83%
OXY Occidental Petroleum Corp 4.17% 37.82 -4.20%
OKE ONEOK Inc 4.09% 76.19 +1.49%
HP Helmerich & Payne Inc 3.97% 41.02 -2.10%
PXD Pioneer Natural Resources Co 3.87% 133.60 -1.74%
HES Hess Corp 3.85% 58.34 -3.12%
MPC Marathon Petroleum Corp 3.80% 54.78 -1.95%
CXO Concho Resources Inc 3.78% 72.98 -2.16%
COG Cabot Oil & Gas Corp Class A 3.73% 14.70 -2.33%
As of Feb. 24, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
S&P 500 Equal Weighted Energy TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 1.73 yrs
Peter Hubbard 1.73 yrs
Tony Seisser 1.73 yrs

Net Fund Flows

1M -8.992M
3M -13.29M
6M -21.98M
YTD -8.992M
1Y -77.64M
3Y -114.86M
5Y 65.39M
10Y 208.66M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.544
Max Drawdown (All) 65.50%
Historical Sharpe Ratio (10Y) 0.1122
Historical Sortino (All) 0.0674
30-Day Rolling Volatility 26.99%
Daily Value at Risk (VaR) 1% (All) 6.17%
Monthly Value at Risk (VaR) 1% (All) 20.72%

Fundamentals

Dividend Yield TTM (2-25-20) 2.60%
30-Day SEC Yield (1-31-20) 3.13%
7-Day SEC Yield --
Weighted Average PE Ratio 12.96
Weighted Average Price to Sales Ratio 1.034
Weighted Average Price to Book Ratio 1.299
Weighted Median ROE 4.40%
Weighted Median ROA 1.87%
Forecasted Dividend Yield 3.53%
Forecasted PE Ratio 15.82
Forecasted Price to Sales Ratio 0.9772
Forecasted Price to Book Ratio 1.229
Number of Holdings 30
As of Feb. 24, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.78%
Forecasted Book Value Growth 0.84%
Forecasted Cash Flow Growth 14.15%
Forecasted Earnings Growth 19.55%
Forecasted Revenue Growth 3.89%
As of Feb. 24, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/1/2006
Termination Date
Last Annual Report Date 4/30/2019
Last Prospectus Date 8/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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