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

Invesco S&P 500 Equal Weight Energy ETF logo
$71.87 +1.37 (+1.94%)
As of 05/2/2025

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
4.86%905,950
2
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
4.82%502,974
3
APA Co. stock logo
APA
APA
$16.46
+1.5%
4.75%1,089,328
4
EQT Co. stock logo
EQT
EQT
$51.80
+2.9%
4.69%535,660
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$136.81
+1.5%
4.65%148,744
9
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
4.63%575,020
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
4.59%131,068
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
4.57%238,922
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
4.54%191,119
15
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
4.44%156,066
16
Halliburton stock logo
HAL
Halliburton
$20.60
+3.4%
4.41%834,902
17
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
4.38%586,600
19
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
4.32%194,520
21
Valero Energy Co. stock logo
VLO
Valero Energy
$118.89
+3.5%
4.32%182,903
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
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%

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This page (NYSEARCA:RYE) was last updated on 5/4/2025 by MarketBeat.com Staff
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