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

Invesco S&P 500 Equal Weight Energy ETF logo
$76.27 -0.75 (-0.97%)
(As of 12/17/2024 ET)

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Targa Resources Corp. stock logo
TRGP
Targa Resources
$171.94
-5.1%
5.53%149,237
2
EQT Co. stock logo
EQT
EQT
$42.54
-3.8%
5.49%666,131
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.83
-2.9%
5.36%1,045,808
4
Baker Hughes stock logo
BKR
Baker Hughes
$40.04
-3.3%
5.28%661,958
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.01
-3.1%
5.21%490,987
6
ONEOK, Inc. stock logo
OKE
ONEOK
$97.64
-4.1%
4.99%242,055
7
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.74
-3.2%
4.71%972,790
8
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
4.63%157,671
9
Halliburton stock logo
HAL
Halliburton
$26.15
-3.8%
4.60%795,697
10
Hess Co. stock logo
HES
Hess
$129.71
-3.5%
4.60%172,395
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.63
-2.9%
4.49%185,764
12
Schlumberger Limited stock logo
SLB
Schlumberger
$37.33
-4.1%
4.42%554,910
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
4.27%199,553
14
Phillips 66 stock logo
PSX
Phillips 66
$111.86
-3.4%
4.25%175,064
15
ConocoPhillips stock logo
COP
ConocoPhillips
$95.85
-2.5%
4.21%214,435
16
Valero Energy Co. stock logo
VLO
Valero Energy
$121.74
-2.5%
4.17%165,209
17
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.08
-2.5%
4.14%128,669
18
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,114.46
-7.4%
4.13%14,232
19
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.02
-1.2%
3.99%434,565
20
Devon Energy Co. stock logo
DVN
Devon Energy
$31.10
-3.3%
3.87%562,247
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135.06
-2.1%
3.84%135,610
22
APA Co. stock logo
APA
APA
$20.84
-1.0%
3.81%926,548
23Invesco Government & Agency PortfolioN/A0.01%66,474

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%

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This page (NYSEARCA:RYE) was last updated on 12/19/2024 by MarketBeat.com Staff
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