RYE
Invesco S&P 500® Equal Weight Energy ETF
S&P 500 Equal Weight Energy Plus TR USD
NAV as of
4 Week: 63.35 - 73.35
52 Week: 57.66 - 81.27
Latest Closing Price
64.08
Premium / Discount
0
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.84 | 1.91 | -6.20 |
| 1 Day | 0.64 | 0.00 | 0.00 |
| 1 Week | 1.14 | 4.88 | 0.23 |
| 1 Month | -9.35 | 9.95 | -0.94 |
| 3 Months | -12.05 | 15.07 | -0.80 |
| 6 Months | 7.44 | 23.60 | 0.32 |
| 1 Year | -4.83 | 37.61 | -0.13 |
| 2 Years | 59.56 | 49.61 | 1.20 |
| 3 Years | 228.62 | 73.42 | 3.11 |
| 5 Years | 18.45 | 93.72 | 0.20 |
| 10 Years | -10.58 | 109.20 | -0.10 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.6286 | -14.8932 | -28.6907 | 37.8215 | -6.6313 | -24.4560 | 13.3317 | -32.4019 | 57.8079 | 57.8091 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 25.0000 | 53.0000 | 56.0000 | 12.0000 | 61.0000 | 43.0000 | 13.0000 | 42.0000 | 19.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 29/12/2016 | 0.1042 |
| 16/06/2016 | 29/06/2016 | 0.1595 |
| 18/12/2014 | 30/12/2014 | 0.3740 |
| 18/09/2014 | 29/09/2014 | 0.4054 |
| 19/06/2014 | 29/06/2014 | 0.3847 |
| 20/03/2014 | 30/03/2014 | 0.1664 |
| 19/12/2013 | 30/12/2013 | 0.2325 |
| 19/09/2013 | 29/09/2013 | 0.2075 |
| 20/06/2013 | 27/06/2013 | 0.1718 |
| 14/03/2013 | 27/03/2013 | 0.1803 |
Portfolio Data
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 485,126,794
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Diamondback Energy Inc | 5.0851 | 70,330 | 0 | 4,532,768 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 8.95 |
| Large | 43.82 |
| Medium | 47.56 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.3841
Price/Book*
2.0598
Price/Sales*
0.7830
Price/Cash Flow*
3.0626
Dividend Yield*
8.3217
Growth Measures
Long-Term Earnings
21.3617
Historical Earnings
106.1831
Sales Growth
31.4664
Cash-Flow Growth
66.4314
Book-Value Growth
6.8731
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
