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RYE Stock Price, Chart, Stats & News
Invesco S&P 500 Equal Weight Energy ETF
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Invesco S&P 500 Equal Weight Energy ETF (RYE) is a dividend-paying ETF with a current dividend yield of 2.16% as of Feb 25, 2026. It pays $2.09 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 16.91% 5-year compound annual rate.
Equity Energy
Category
2.16%
Dividend yield
$2.09
0.40%
Expense ratio
591.28M
Assets
17.64%
1Y return
RYE chart
1M
3M
1Y
5Y
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RYE returns
| YTD | 12.52% |
| 1Y | 17.64% |
| 3Y | 32.64% |
| 5Y | 15.27% |
| 10Y | 1.60% |
| 1Y volatility | 16.35% |
| 3Y volatility | 30.36% |
| Sharpe ratio | 0.77 |
About
The fund primarily commits at least 90% of its total capital to the investments that make up its benchmark index.
Top 10 RYE holdings
| Holding | Ownership |
|---|---|
Energy 5.25% | |
Energy 5.17% | |
Energy 5.00% | |
Energy 5.00% | |
Energy 4.79% | |
Energy 4.72% | |
Energy 4.70% | |
Energy 4.67% | |
Energy 4.64% | |
Energy 4.56% |
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