Invesco S&P 500 Equal Weight Energy ETF ( RYE) - Price History

Monthly price history for RYE (Invesco S&P 500 Equal Weight Energy ETF)

DateAdjusted priceReal price
September 2026 $66.61 $66.61
November 2023 $74.57 $74.57
October 2023 $75.21 $75.21
September 2023 $76.72 $76.72
August 2023 $77.11 $77.11
July 2023 $75.80 $75.80
June 2023 $68.44 $68.44
May 2023 $63.40 $63.40
April 2023 $69.68 $69.68
March 2023 $68.33 $68.33
February 2023 $69.01 $69.65
January 2023 $74.14 $74.82
December 2022 $72.02 $72.69
November 2022 $75.40 $77
October 2022 $74.21 $75.78
September 2022 $59.74 $61.01
August 2022 $67.04 $69.18
July 2022 $64.19 $66.24
June 2022 $59.60 $61.50
May 2022 $73.65 $76.64
April 2022 $63.23 $65.79
March 2022 $64.73 $67.35
February 2022 $58.35 $61.12
January 2022 $54.29 $56.86
December 2021 $45.61 $47.77
November 2021 $44.44 $46.94
October 2021 $47.16 $49.81
September 2021 $42.73 $45.13
August 2021 $38.11 $40.53
July 2021 $38.21 $40.64
June 2021 $42.58 $45.29
May 2021 $40.75 $43.57
April 2021 $38.12 $40.76
March 2021 $37.66 $40.27
February 2021 $37.27 $40.07
January 2021 $30.14 $32.40
December 2020 $28.92 $31.09
November 2020 $26.79 $29.01
October 2020 $19.81 $21.45
September 2020 $20.79 $22.51
August 2020 $24.84 $27.19
July 2020 $25.08 $27.45
June 2020 $25.64 $28.06
May 2020 $25.23 $27.83
April 2020 $25.42 $28.04
March 2020 $18.14 $20.01
February 2020 $32.04 $35.84
January 2020 $37.57 $42.02
December 2019 $42.80 $47.87
November 2019 $38.82 $43.62
October 2019 $38.28 $43.01
September 2019 $39.50 $44.38
August 2019 $37.77 $42.69
July 2019 $42.17 $47.66
June 2019 $42.96 $48.55
May 2019 $39.23 $44.60
April 2019 $45.55 $51.78
March 2019 $44.56 $50.65
February 2019 $43.44 $49.64
January 2019 $43.57 $49.79
December 2018 $37.75 $43.14
November 2018 $44.24 $50.83
October 2018 $46.41 $53.32
September 2018 $54.08 $62.13
August 2018 $53.37 $61.55
July 2018 $55 $63.43
June 2018 $54.09 $62.39
May 2018 $53.56 $62
April 2018 $52.14 $60.36
March 2018 $47 $54.41
February 2018 $45.39 $52.79
January 2018 $51.24 $59.60
December 2017 $50.12 $58.29
November 2017 $47.39 $55.32
October 2017 $46.48 $54.25
September 2017 $47.17 $55.06
August 2017 $42.05 $49.81
July 2017 $45.77 $54.21
June 2017 $44.57 $52.79
May 2017 $44.69 $53.15
April 2017 $47.34 $56.30
March 2017 $49.75 $59.17
February 2017 $49.92 $59.68
January 2017 $51.69 $61.80
December 2016 $53.54 $64.01
November 2016 $53.23 $63.74
October 2016 $47.61 $57.01
September 2016 $50.09 $59.98
August 2016 $47.48 $57.09
July 2016 $46.26 $55.62
June 2016 $46.58 $56.01
May 2016 $45.50 $54.87
April 2016 $46.19 $55.71
March 2016 $40.13 $48.40
February 2016 $34.71 $42.05
January 2016 $37.14 $44.99
December 2015 $38.87 $47.09
November 2015 $44.20 $53.90
October 2015 $44.67 $54.47
September 2015 $40.62 $49.53
August 2015 $45.77 $56.05
July 2015 $46.96 $57.51
June 2015 $52.47 $64.26
May 2015 $55.22 $68.01
April 2015 $59.07 $72.75
March 2015 $53.53 $65.93
February 2015 $54.70 $67.80
January 2015 $51.72 $64.11
December 2014 $54.56 $67.63
November 2014 $55.95 $69.74
October 2014 $61.87 $77.11
September 2014 $65.35 $81.45
August 2014 $72.71 $91.06
July 2014 $70.39 $88.16
June 2014 $73.95 $92.61
May 2014 $69.86 $87.85
April 2014 $69.08 $86.88
March 2014 $65.36 $82.19
February 2014 $63.94 $80.58
January 2014 $61.23 $77.16
December 2013 $64.10 $80.78
November 2013 $62.77 $79.33
October 2013 $63.31 $80.02
September 2013 $60.02 $75.85
August 2013 $58.44 $74.06
July 2013 $59.04 $74.82
June 2013 $56.12 $71.12
May 2013 $58.02 $73.71
April 2013 $55.63 $70.67
March 2013 $57.10 $72.53
February 2013 $55.51 $70.69
January 2013 $55.24 $70.35
December 2012 $50.14 $63.85
November 2012 $49.78 $63.63
October 2012 $49.92 $63.81
September 2012 $50.48 $64.52
August 2012 $49.05 $62.81
July 2012 $47.58 $60.93
June 2012 $44.99 $57.61
May 2012 $43.41 $55.74
April 2012 $49.81 $63.95
March 2012 $49.87 $64.03
February 2012 $52.83 $67.96
January 2012 $49.66 $63.89
December 2011 $47.89 $61.61
November 2011 $50.60 $65.21
October 2011 $49.99 $64.43
September 2011 $40.54 $52.25
August 2011 $49.62 $64.06
July 2011 $56.11 $72.43
June 2011 $54.56 $70.43
May 2011 $55.84 $72.24
April 2011 $58.10 $75.17
March 2011 $58.21 $75.32
February 2011 $56.45 $73.08
January 2011 $52.28 $67.69
December 2010 $48.54 $62.84
November 2010 $44.70 $57.95
October 2010 $41.46 $53.74
September 2010 $39.33 $50.98
August 2010 $35.12 $45.62
July 2010 $37.60 $48.83
June 2010 $34.66 $45.01
May 2010 $36.83 $47.95
April 2010 $41.50 $54.02
March 2010 $40.11 $52.22
February 2010 $38.77 $50.59
January 2010 $37.04 $48.33
December 2009 $38.50 $50.24
November 2009 $36.86 $48.22
October 2009 $36.49 $47.74
September 2009 $35.64 $46.62
August 2009 $32.76 $42.96
July 2009 $32.42 $42.52
June 2009 $30 $39.35
May 2009 $33.06 $43.48
April 2009 $28.14 $37
March 2009 $24.71 $32.49
February 2009 $23.57 $31.06
January 2009 $26.72 $35.21
December 2008 $26.61 $35.07
November 2008 $28.42 $37.58
October 2008 $30.01 $39.68
September 2008 $38.64 $51.10
August 2008 $49.74 $65.90
July 2008 $50.23 $66.54
June 2008 $60.94 $80.73
May 2008 $58.17 $77.15
April 2008 $53.93 $71.53
March 2008 $49.31 $65.40
February 2008 $50.49 $67.04
January 2008 $45.72 $60.70
December 2007 $51.49 $68.37
November 2007 $47.06 $64.25
October 2007 $49.30 $67.31
September 2007 $46.85 $63.97
August 2007 $43.68 $59.70
July 2007 $43.79 $59.85
June 2007 $44.52 $60.84
May 2007 $44.21 $60.50
April 2007 $40.87 $55.93
March 2007 $38.64 $52.88
February 2007 $36.23 $49.66
January 2007 $36.58 $50.14
December 2006 $36.70 $50.31
November 2006 $38.80 $53.25

RYE

Price: $66.61

52 week price:
55.85
80.15

Dividend Yield: 1.95%

5-year range yield:
1.95%
4.80%

Forward Dividend Yield: 2.88%

Payout Ratio: -205.31%

Dividend Per Share: 1.93 USD

Earnings Per Share: -0.94 USD

P/E Ratio: 7.01

Exchange: PCX

Volume: 55900

Market Capitalization: 276.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 18

DGR3: 30.00%

DGR5: 16.90%

DGR10: 22.61%

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