RYE Invesco S&P 500® Equal Weight Energy ETF
S&P 500 Equal Weighted Energy TR USD

NAV as of 30-Nov-2022

76.9600

4 Week: 74.46 - 79.75

52 Week: 45.15 - 81.27

Latest Closing Price

77.00

Premium / Discount

0.07

Expense Ratio

0.4%

Investment Objective

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 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").

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
614,684,456
Launch Date:
31/10/2006
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
24
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD61.192.4325.14
1 Day0.600.000.00
1 Week-0.484.09-0.12
1 Month2.9410.370.28
3 Months10.4919.810.53
6 Months-0.9428.72-0.03
1 Year64.0437.741.70
2 Years165.4351.763.20
3 Years76.5486.320.89
5 Years39.1993.150.42
10 Years21.01108.270.19

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.921726.6286-14.8932-28.690737.8215-6.6313-24.456013.3317-32.401957.8079
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000025.000053.000056.000012.000061.000043.000013.000042.000019.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1042
16/06/201629/06/20160.1595
18/12/201430/12/20140.3740
18/09/201429/09/20140.4054
19/06/201429/06/20140.3847
20/03/201430/03/20140.1664
19/12/201330/12/20130.2325
19/09/201329/09/20130.2075
20/06/201327/06/20130.1718
14/03/201327/03/20130.1803

Portfolio Data

Total Number of Holdings: 24

Number of Bond Holdings: 0

Number of Equity Holdings: 23

Total Market Value: 614,684,456

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Diamondback Energy Inc5.085170,33004,532,768

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant13.30
Large48.63
Medium38.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.3604

Price/Book*

2.5814

Price/Sales*

0.8612

Price/Cash Flow*

4.0137

Dividend Yield*

4.5503

Growth Measures

Long-Term Earnings

23.9849

Historical Earnings

90.4608

Sales Growth

2.0358

Cash-Flow Growth

9.2377

Book-Value Growth

-7.1602

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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