Invesco S&P 500® Equal Weight Energy ETF (RYE)
RYE is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Energy -SEC. RYE launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3657
46137V365
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Energy -SEC
Multi-Cap
Blend
Expense Ratio
RYE features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
RYE
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of RYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.14% | 0.00% | -1.14% | ||||||||||
| 2023 | 2.93% | -6.91% | -0.99% | 1.98% | -9.01% | 7.95% | 10.75% | 1.73% | -0.51% | -1.97% | -0.85% | -1.14% | 2.35% |
| 2022 | 19.03% | 7.49% | 10.93% | -2.32% | 16.49% | -19.08% | 7.71% | 4.44% | -10.88% | 24.21% | 1.61% | -4.48% | 57.92% |
| 2021 | 4.22% | 23.67% | 1.06% | 1.21% | 6.90% | 4.51% | -10.27% | -0.27% | 12.12% | 10.37% | -5.76% | 2.63% | 57.73% |
| 2020 | -12.22% | -14.71% | -43.40% | 40.13% | -0.75% | 1.62% | -2.17% | -0.95% | -16.31% | -4.71% | 35.24% | 7.92% | -32.44% |
| 2019 | 15.41% | -0.30% | 2.59% | 2.23% | -13.88% | 9.49% | -1.83% | -10.42% | 4.56% | -3.09% | 1.40% | 10.26% | 13.38% |
| 2018 | 2.25% | -11.43% | 3.55% | 10.93% | 2.73% | 1.00% | 1.67% | -2.96% | 1.33% | -14.18% | -4.67% | -14.68% | -24.68% |
| 2017 | -3.46% | -3.43% | -0.33% | -4.85% | -5.59% | -0.28% | 2.69% | -8.12% | 12.17% | -1.47% | 1.97% | 5.75% | -6.39% |
| 2016 | -4.47% | -6.53% | 15.63% | 15.10% | -1.51% | 2.38% | -0.70% | 2.64% | 5.50% | -4.95% | 11.80% | 0.59% | 37.73% |
| 2015 | -5.20% | 5.76% | -2.14% | 10.34% | -6.52% | -4.98% | -10.50% | -2.54% | -11.25% | 9.97% | -1.05% | -12.05% | -28.75% |
| 2014 | -4.49% | 4.43% | 2.21% | 5.70% | 1.12% | 5.86% | -4.81% | 3.29% | -10.13% | -5.32% | -9.56% | -2.49% | -14.89% |
| 2013 | 10.18% | 0.48% | 2.86% | -2.56% | 4.30% | -3.27% | 5.20% | -1.02% | 2.70% | 5.49% | -0.86% | 2.13% | 27.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RYE is 10, meaning it’s performing worse than 90% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Energy ETF (RYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight Energy ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $2.09 | $2.49 | $1.13 | $0.98 | $1.03 | $0.94 | $1.49 | $0.73 | $1.32 | $1.33 | $0.79 |
Dividend yield | 1.21% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% | 1.97% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.42 | $0.46 | $0.88 | |||||||||
| 2023 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.65 | $2.09 |
| 2022 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.83 | $2.49 |
| 2021 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.39 | $1.13 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $0.98 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.20 | $1.49 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.10 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $1.32 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.37 | $1.33 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight Energy ETF was 79.98%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.98% | Jun 24, 2014 | 1444 | Mar 18, 2020 | 556 | Jun 1, 2022 | 2000 |
| -65.49% | Jun 24, 2008 | 167 | Mar 6, 2009 | 1122 | Sep 18, 2013 | 1289 |
| -28.46% | Jun 8, 2022 | 25 | Jul 14, 2022 | 286 | Sep 1, 2023 | 311 |
| -18.93% | Jan 4, 2008 | 13 | Jan 23, 2008 | 53 | Apr 9, 2008 | 66 |
| -13.67% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Energy ETF volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.