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Name

As of 06/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco SP 500 Equal Weight Energy ETF

RYE | ETF

$66.61

$487 M

3.48%

$2.32

0.40%

Vitals

YTD Return

-4.6%

1 yr return

7.7%

3 Yr Avg Return

38.3%

5 Yr Avg Return

4.1%

Net Assets

$487 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$65.9
$57.66
$79.75

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/06/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco SP 500 Equal Weight Energy ETF

RYE | ETF

$66.61

$487 M

3.48%

$2.32

0.40%

RYE - Profile

Distributions

  • YTD Total Return 61.4%
  • 3 Yr Annualized Total Return 23.4%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.75%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco SP 500 Equal Weight Energy ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    9200005
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of all of the components of the S&P 500® Energy Index (the “Parent 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®”), with a 22 company minimum count at each quarterly rebalance. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. All companies included in the Parent Index and the Underlying Index are domiciled in the United States and trade on U.S. exchanges.
The Underlying Index is an equal-weighted version of the Parent Index. “Equal weighting” means that, unlike the Parent Index, which employs a
float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
In the event there are fewer than 22 companies eligible for inclusion in the Underlying Index at a quarterly rebalance, the Underlying Index will be supplemented with the largest energy companies in the S&P MidCap 400®Index based on float-adjusted market capitalization until the 22 company minimum is reached. If intra-quarter additions result in the Underlying index reaching the required minimum count, the supplementary companies will remain in the Underlying index until the next quarterly rebalance at which point they will be reviewed.
Pursuant to its methodology, the Underlying Index may from time to time be composed of a relatively small number of individual securities, but at each quarterly rebalance, the number of individual securities in the Underlying Index will be 22 or more.
As of June 30, 2022, the Underlying Index was comprised of 22 constituents with market capitalizations ranging from $11.8 billion to $360.76 billion.
Although the Fund generally seeks to employ a “full replication” methodology in seeking to track the Underlying Index (meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index), the Fund at times may employ a “sampling” methodology, which may include, after investing at least 90% of its total assets in the components of the Underlying Index, investing a portion of its assets in other investment companies, including exchange-traded funds. Such investment companies may be affiliated with the Fund and will seek to invest in securities of companies in the energy sector.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2022, the Fund had significant exposure to the energy sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

RYE - Performance

Return Ranking - Trailing

Period RYE Return Category Return Low Category Return High Rank in Category (%)
YTD -4.6% -19.0% 3.9% 21.43%
1 Yr 7.7% -3.9% 20.4% 28.57%
3 Yr 38.3%* 12.3% 212.2% 23.53%
5 Yr 4.1%* -12.3% 50.5% 30.77%
10 Yr 1.6%* -13.4% 25.2% 29.82%

* Annualized

Return Ranking - Calendar

Period RYE Return Category Return Low Category Return High Rank in Category (%)
2023 58.0% -23.7% 88.5% 27.14%
2022 25.6% -29.5% 40.9% 10.29%
2021 -12.3% -17.7% 110.6% 47.06%
2020 3.2% -22.4% 66.3% 8.82%
2019 -5.5% -16.6% -2.2% 31.25%

Total Return Ranking - Trailing

Period RYE Return Category Return Low Category Return High Rank in Category (%)
YTD 61.4% -19.0% 72.8% 7.14%
1 Yr 80.9% -16.9% 100.3% 5.63%
3 Yr 23.4%* -9.1% 212.2% 72.46%
5 Yr 10.5%* -12.4% 50.5% 23.44%
10 Yr 5.4%* -11.8% 25.2% 30.19%

* Annualized

Total Return Ranking - Calendar

Period RYE Return Category Return Low Category Return High Rank in Category (%)
2023 58.0% -23.7% 88.5% 27.14%
2022 25.6% -29.5% 40.9% 10.29%
2021 -12.3% -17.7% 110.6% 47.06%
2020 3.2% -22.4% 66.3% 8.82%
2019 -5.5% -16.6% -2.2% 35.94%

RYE - Holdings

Concentration Analysis

RYE Category Low Category High RYE % Rank
Net Assets 487 M 20.4 M 32.7 B 38.57%
Number of Holdings 24 24 263 100.00%
Net Assets in Top 10 348 M 3.49 M 32.1 B 32.39%
Weighting of Top 10 49.42% 26.7% 80.0% 71.83%

Top 10 Holdings

  1. Halliburton Co. 4.96%
  2. Valero Energy Corp. 4.85%
  3. Schlumberger Ltd. 4.82%
  4. Marathon Petroleum Corp. 4.78%
  5. Baker Hughes Co., Class A 4.65%
  6. Hess Corp. 4.61%
  7. Diamondback Energy, Inc. 4.48%
  8. Exxon Mobil Corp. 4.45%
  9. ConocoPhillips 4.40%
  10. Targa Resources Corp. 4.34%

Asset Allocation

Weighting Return Low Return High RYE % Rank
Stocks 		99.82% 71.51% 105.30% 33.80%
Cash 		0.18% -8.59% 26.89% 67.61%
Preferred Stocks 		0.00% 0.00% 1.02% 70.42%
Other 		0.00% -1.44% 12.87% 64.79%
Convertible Bonds 		0.00% 0.00% 0.00% 70.42%
Bonds 		0.00% 0.00% 4.78% 70.42%

Stock Sector Breakdown

Weighting Return Low Return High RYE % Rank
Energy 		100.00% 0.00% 100.00% 12.68%
Utilities 		0.00% 0.00% 39.83% 87.32%
Technology 		0.00% 0.00% 44.11% 77.46%
Real Estate 		0.00% 0.00% 0.02% 70.42%
Industrials 		0.00% 0.00% 16.73% 80.28%
Healthcare 		0.00% 0.00% 0.00% 70.42%
Financial Services 		0.00% 0.00% 0.41% 70.42%
Communication Services 		0.00% 0.00% 0.00% 70.42%
Consumer Defense 		0.00% 0.00% 1.54% 73.24%
Consumer Cyclical 		0.00% 0.00% 4.94% 76.06%
Basic Materials 		0.00% 0.00% 17.92% 91.55%

Stock Geographic Breakdown

Weighting Return Low Return High RYE % Rank
US 		99.82% 34.10% 100.06% 9.86%
Non US 		0.00% 0.00% 66.03% 100.00%

RYE - Expenses

Operational Fees

RYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 2.96% 80.28%
Management Fee 0.40% 0.00% 1.25% 18.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

RYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

RYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RYE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 5.00% 382.00% 30.88%

RYE - Distributions

Dividend Yield Analysis

RYE Category Low Category High RYE % Rank
Dividend Yield 3.48% 0.00% 5.21% 14.08%

Dividend Distribution Analysis

RYE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

RYE Category Low Category High RYE % Rank
Net Income Ratio 2.75% -1.80% 4.54% 30.00%

Capital Gain Distribution Analysis

RYE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RYE - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.97 8.32

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