Skip to content
Beacon

RYEInvesco S&P 500 Equal Weight Energy ETF

Grow my money#545 of 2944 for Grow my money

Seeks to track the investment results of the S&P 500 Equal Weight Energy Plus Index.

Invesco · Since 2006 (19 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$473M

#1460 out of 5,332 ETFs

Dividend Yield

4.18%

Track Record

19 years

#389 out of 5,332 ETFs

Performance

1 Year

+53.8%

3 Years

+19.0%

5 Years

+26.3%

What's inside

Asset class
Strategy
index tracking
Cap
large
Sector

Asset allocation

Stocks
100.2%

Sector breakdown

Energy
100.2%

Top holdings

EQT CorpEQT5.4%
Pioneer Natural Resources CoPXD4.7%
Williams Companies IncWMB4.7%
Hess CorpHES4.6%
Occidental Petroleum CorpOXY4.5%
Kinder Morgan Inc Class PKMI4.5%
EOG Resources IncEOG4.5%
ConocoPhillipsCOP4.5%
Exxon Mobil CorpXOM4.4%
Coterra Energy Inc Ordinary SharesCTRA4.4%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-73.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.72

Decent risk-adjusted returns

Sortino (3Y)

0.99

Moderate downside risk

Similar ETFs

Data updated on 2026-05-05