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

Invesco S&P 500 Equal Weight Energy ETF logo
$74.49 -1.81 (-2.37%)
As of 08/1/2025

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.86
+0.4%
4.86%905,950
2
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$43.90
+0.7%
4.82%502,974
3
APA Corporation stock logo
APA
APA
$19.72
+1.3%
4.75%1,089,328
4
EQT Corporation stock logo
EQT
EQT
$51.34
+0.2%
4.69%535,660
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.04
+0.3%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.04
+1.1%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$75.04
-0.6%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.38
+0.2%
4.65%148,744
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.27
+0.8%
4.63%575,020
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$168.67
+1.1%
4.59%131,068
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.72
+0.7%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$92.70
+0.1%
4.57%238,922
13
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$866.57
-0.1%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.75
-0.2%
4.54%191,119
15
Chevron Corporation stock logo
CVX
Chevron
$154.63
+1.0%
4.44%156,066
16
Halliburton Company stock logo
HAL
Halliburton
$20.83
-0.3%
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
$32.72
-0.2%
4.38%586,600
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$32.80
+1.3%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$119.67
+0.3%
4.32%194,520
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.34
+0.6%
4.32%182,903
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$161.26
-0.2%
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 8/8/2025 by MarketBeat.com Staff
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