RYE

Invesco S&P 500 Equal Weight Energy ETF

Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.


Rules-Based, Concentrated

MANAGEMENT MATRIX

JHME

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSecurity Investors LLC
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateNov 01, 2006
Assets (mns)$205
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APA CORP. 5.6 %
MARATHON OIL CORP 5.6 %
DIAMONDBACK ENERGY INC 5.5 %
DEVON ENERGY CORPORATION 5.4 %
PIONEER NATURAL RESOURCES CO 4.8 %
OCCIDENTAL PETROLEUM CORP 4.8 %
VALERO ENERGY CORP 4.7 %
EOG RESOURCES INC 4.7 %
HESS CORP 4.7 %
HALLIBURTON CO 4.7 %
Constituent Breakdown
Number of holdings22
Herfindahl-Hirschman Index 478
Wgt avg mkt cap (mns)$43,251
Large cap (>$10bn)90.2%
Mid cap ($2-10bn)5.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.7 %
Historical Performance


Standardized Annual Returns (as of 09/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
47.7% 105.4% 4.0% -7.6% -3.2% 0.5% 0.8%
Market Correlations
versus...BetaR-squared
S&P 5002.1261%
MSCI EAFE2.2968%
MSCI Emg Mkts1.9763%
Liquidity Measures
Avg. volume (000)110
Turnover2.8%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$9,577
Technical Indicators
Recent close$51.87
30d moving avg.$47.13
Annualized volatility51.0%
Relative strength (RSI)76
Short interest (ETF)1.5%
Short interest (underlying)3.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.1 15.4 1.8 3.2% --
Based on closing prices from 10/26/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RYE



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RYE

3.3%

Cat. Avg

4.7%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.3%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 805 funds in the US Equities category, with an average ALTAR Score™ of 4.7% and a standard deviation of 4.7%. RYE's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places RYE in the 38th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RYE
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RYE 40.0 4.8 44.8
Peer Avg. 25.9 7.7 33.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.