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

Invesco S&P 500 Equal Weight Energy ETF logo
$83.16 -0.12 (-0.14%)
(As of 11/15/2024 ET)

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
EQT Co. stock logo
EQT
EQT
$42.71
-0.3%
5.40%670,207
2
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
5.38%666,006
3
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.04
+2.3%
5.36%150,149
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
5.25%1,052,204
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
5.15%493,991
6
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
4.86%243,535
7
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.58
+0.6%
4.54%976,375
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$134.56
-0.5%
4.54%186,331
9
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
4.53%158,185
10
Schlumberger Limited stock logo
SLB
Schlumberger
$43.18
-0.6%
4.51%556,596
11
Hess Co. stock logo
HES
Hess
$145.64
+0.4%
4.50%173,060
12
Marathon Oil Co. stock logo
MRO
Marathon Oil
$28.59
-0.5%
4.46%851,601
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
4.42%200,188
14
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
4.41%214,993
15
Halliburton stock logo
HAL
Halliburton
$29.69
-1.4%
4.41%798,444
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
4.23%129,063
17
Valero Energy Co. stock logo
VLO
Valero Energy
$140.16
+0.1%
4.19%165,710
18
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
4.11%175,594
19
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.97
-1.4%
4.06%435,825
20
Devon Energy Co. stock logo
DVN
Devon Energy
$38.47
-2.3%
4.02%563,980
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$157.52
-0.4%
3.89%136,020
22
APA Co. stock logo
APA
APA
$22.38
-1.0%
3.77%929,507
23Cash/Receivables/PayablesN/A-0.01%-28,137

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 11/17/2024 by MarketBeat.com Staff
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