RYE (AMEX) is a cross-listing of RSPG (AMEX). Showing primary listing data.
RSPG
Invesco S&P 500 Equal Weight Energy ETF
1W: +0.1%
1M: +7.3%
3M: +37.7%
YTD: +34.7%
1Y: +37.0%
3Y: +82.2%
5Y: +210.9%
$106.62
+0.69 (+0.65%)
After Hours: $106.75 (+0.12, +0.12%)
Weekly Expected Move ±2.4%
$107
$110
$113
$115
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$567M
Holdings23
Top 10 Wt47.3%
Beta0.60
% Profitable88%
Coverage100%
Portfolio Valuation
P/E22.7
P/B2.5
P/S1.8
EV/EBITDA9.7
P/FCF20.5
PEG3.46
Profitability & Returns
Gross Margin18.6%
Net Margin7.8%
ROE11.3%
ROA5.5%
ROIC8.0%
Div Yield2.34%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov9.7x
Current Ratio1.28
Quick Ratio0.96
Growth (YoY)
Revenue+17.1%
Net Income+21.5%
EPS+19.2%
FCF+41.9%
EBITDA+18.8%
Rev CAGR 3Y-2.6%
Quality Scores
Piotroski F6.0
Altman Z5.43
IS Quality71.7
IS Overall53.8
IS Value66.1
Median P/E22.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 100.0% | 23.7 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 4.91% | 4 | Bullish | 1 | 2 | +36.1% |
| COP | ConocoPhillips | 4.79% | 4 | Bullish | 1 | 3 | +22.3% |
| EOG | EOG Resources, Inc. | 4.63% | 4 | Bullish | 21 | 1 | +26.6% |
| HAL | Halliburton Company | 4.62% | 4 | Bullish | 16 | 1 | +6.5% |
| OKE | ONEOK, Inc. | 4.45% | 4 | Bullish | 3 | 1 | +5.8% |
| KMI | Kinder Morgan, Inc. | 4.34% | 4 | Bullish | 6 | 3 | +1.3% |
| WMB | The Williams Companies, Inc. | 4.22% | 4 | Bullish | 12 | 1 | -0.9% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp | APA | 5.48% | $35.8M | 865,077 | 10.4 | $14.9B | Energy |
| 2 | Occidental Petroleum Corp | OXY | 4.91% | $31.9M | 513,165 | 27.1 | $62.1B | Energy |
| 3 | ConocoPhillips | COP | 4.79% | $31.3M | 243,730 | 19.6 | $159.5B | Energy |
| 4 | Coterra Energy Inc | CTRA | 4.73% | $30.9M | 909,798 | 15.3 | $26.2B | Energy |
| 5 | Diamondback Energy Inc | FANG | 4.71% | $30.8M | 161,464 | 33.2 | $54.7B | Energy |
| 6 | Devon Energy Corp | DVN | 4.68% | $30.6M | 628,800 | 11.6 | $30.7B | Energy |
| 7 | Exxon Mobil Corp | XOM | 4.63% | $30.3M | 188,150 | 24.1 | $669.5B | Energy |
| 8 | EOG Resources Inc | EOG | 4.63% | $30.2M | 215,231 | 15.4 | $76.5B | Energy |
| 9 | Halliburton Co | HAL | 4.62% | $30.2M | 793,833 | 25.0 | $32.1B | Energy |
| 10 | Marathon Petroleum Corp | MPC | 4.59% | $30.0M | 125,782 | 17.9 | $71.2B | Energy |
| 11 | Valero Energy Corp | VLO | 4.56% | $29.8M | 123,428 | 31.5 | $73.0B | Energy |
| 12 | SLB Ltd | SLB | 4.56% | $29.6M | 592,106 | 21.7 | $73.9B | Energy |
| 13 | Phillips 66 | PSX | 4.53% | $29.6M | 168,264 | 16.1 | $70.6B | Energy |
| 14 | Targa Resources Corp | TRGP | 4.52% | $29.5M | 120,600 | 28.5 | $52.5B | Energy |
| 15 | Chevron Corp | CVX | 4.50% | $29.4M | 148,702 | 32.2 | $397.7B | Energy |
| 16 | Baker Hughes Co | BKR | 4.47% | $29.2M | 483,666 | 23.1 | $59.7B | Energy |
| 17 | ONEOK Inc | OKE | 4.45% | $29.1M | 332,582 | 16.4 | $55.6B | Energy |
| 18 | Kinder Morgan Inc | KMI | 4.34% | $28.3M | 862,223 | 24.0 | $73.4B | Energy |
| 19 | Expand Energy Corp | CHK | 4.27% | $27.9M | 262,668 | 13.6 | $10.7B | Energy |
| 20 | Williams Cos Inc/The | WMB | 4.22% | $27.5M | 383,350 | 33.6 | $88.0B | Energy |
| 21 | EQT Corp | EQT | 4.18% | $27.3M | 446,831 | 18.3 | $37.3B | Energy |
| 22 | Texas Pacific Land Corp | TPL | 3.65% | $23.9M | 54,335 | 63.6 | $30.6B | Energy |
| 23 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 24 | CASH & EQUIVALENTS Cash | — | -0.02% | $-149,490 | -149,490 | — | — | — |