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S&P 500 EW Energy Invesco ETF (RYE)

S&P 500 EW Energy Invesco ETF (RYE)

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Overview

Name Invesco S&P 500 Equal Weight Energy ETF
Fund Family Invesco
Underlying Index S&P 500 Equal Weight Energy Index
Inception Date 11/01/06
First Trade Date 11/07/06
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Equal Weight Energy ETF seeks to replicate as closely as possible, before fees and expenses, the performance of the SP 500 Equal Weight Energy Index.

Investment Information

Alpha -30.18
60-Month Beta 2.16
Standard Deviation -0.44
Shares Outstanding, K 3,870.00
Managed Assets, $K 152,748.90 K
Net Asset Value 39.47
First Trade Price 49.56
P/E Ratio -114.87
Management Fee 0.40%
Options No
Latest Dividend 0.226
Last Dividend Date 03/22/21
Annual Dividend 0.96
Annual Dividend Yield 2.43%
1-Year Return 65.58%
3-Year Return -31.63%
5-Year Return -22.63%
Management Expense Ratio 0.40%

RYE Dividends

Date Value
03/22/21 $0.2260
12/21/20 $0.2230
09/21/20 $0.2760
06/22/20 $0.2330
03/23/20 $0.2460
12/23/19 $0.2170
09/23/19 $0.2670
06/24/19 $0.2760
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