Free Trial

Invesco S&P 500 Equal Weight Energy ETF (RYE) Holdings

Invesco S&P 500 Equal Weight Energy ETF logo
$77.74 -0.55 (-0.70%)
As of 09/12/2025

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.58
0.0%
4.86%905,950
2
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.39
-0.6%
4.82%502,974
3
APA Corporation stock logo
APA
APA
$23.01
+0.8%
4.75%1,089,328
4
EQT Corporation stock logo
EQT
EQT
$50.73
-0.4%
4.69%535,660
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.83
+0.0%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.24
-0.5%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$72.75
-0.4%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$134.85
-1.5%
4.65%148,744
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.42
-0.1%
4.63%575,020
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$164.89
-0.9%
4.59%131,068
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.12
0.0%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$92.00
-0.5%
4.57%238,922
13
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$935.06
-0.2%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.22
-0.8%
4.54%191,119
15
Chevron Corporation stock logo
CVX
Chevron
$157.46
+0.2%
4.44%156,066
16
Halliburton Company stock logo
HAL
Halliburton
$21.99
-1.1%
4.41%834,902
17
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$35.36
-0.6%
4.38%586,600
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$33.84
-2.0%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$131.28
+0.4%
4.32%194,520
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$157.89
+0.7%
4.32%182,903
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$180.32
+0.0%
4.30%160,421
23Cash/Receivables/PayablesN/A-0.14%-698,409

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    95.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    95.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    45.0%
  • Oil & Gas Storage & Transporta
    17.5%
  • Oil & Gas Refining & Marketing
    11.7%
  • Integrated Oil & Gas
    8.7%
  • Oil & Gas Equipment & Services
    8.1%
  • Heavy Electrical Equipment
    4.7%

Related Companies and Tools


This page (NYSEARCA:RYE) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners