RYE
Invesco S&P 500 Equal Weight Ene
RYE
66,61
0,47 Bil. AUM
0,4% Expense Ratio
67,05 NAV
Invesco S&P 500 Equal Weight Ene Profile
About Invesco S&P 500 Equal Weight Ene
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy 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").
- Company
- Invesco
- Holdings
- 24
- CUSIP
- 46137V365
Invesco S&P 500 Equal Weight Ene Sectors
Industry | Percentage |
---|---|
Energy | 100,24% |
Basic Materials | 0,00% |
Technology | 0,00% |
Real Estate | 0,00% |
Industrials | 0,00% |
Healthcare | 0,00% |
Financial Servic | 0,00% |
Consumer Defensi | 0,00% |
Consumer Cyclica | 0,00% |
Communication Se | 0,00% |
Utilities | 0,00% |