Free Trial

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

Invesco S&P 500 Equal Weight Energy ETF logo
$72.36 +0.21 (+0.29%)
As of 05/23/2025

Top 23 RYE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
4.86%905,950
2
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$41.30
+0.5%
4.82%502,974
3
APA Co. stock logo
APA
APA
$16.85
+0.7%
4.75%1,089,328
4
EQT Co. stock logo
EQT
EQT
$55.58
-0.2%
4.69%535,660
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$135.86
-0.3%
4.65%148,744
9
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
4.63%575,020
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
4.59%131,068
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
4.57%238,922
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
4.54%191,119
15
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
4.44%156,066
16
Halliburton stock logo
HAL
Halliburton
$19.91
-0.3%
4.41%834,902
17
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
4.38%586,600
19
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
4.32%194,520
21
Valero Energy Co. stock logo
VLO
Valero Energy
$128.63
-0.1%
4.32%182,903
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+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%

Related Companies and Tools


This page (NYSEARCA:RYE) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners