Invesco S&P 500 Equal Weight Energy ETF

Frequently Asked Questions About RYE

What does RYE invest in?

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).

What is the expense ratio of RYE?

Invesco S&P 500 Equal Weight Energy ETF (RYE) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYE?

Invesco S&P 500 Equal Weight Energy ETF (RYE) manages $473.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYE actively managed or an index fund?

RYE is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RYE's is 0.40%) because there's no security selection cost.

When was RYE launched?

Invesco S&P 500 Equal Weight Energy ETF (RYE) launched in November 2006 and is managed by Invesco.

How has RYE performed?

RYE's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.