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

$116.79 +0.67 (+0.58%)

As of 09/2/2026

What stocks does RYE hold?

The Invesco S&P 500 Equal Weight Energy ETF (RYE) top stock holdings include Marathon Petroleum, Valero Energy, and Phillips 66. The top 25 RYE holdings ordered by weight make up 100.02% of the total fund. RYE is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete RYE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RYE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MPC Marathon Petroleum	$387.66 +0.2%	5.89%	99,684
2	VLO Valero Energy	$370.84 +1.3%	5.74%	101,729
3	PSX Phillips 66	$254.61 -0.6%	5.64%	144,425
4	APA APA	$44.18 -1.1%	4.70%	690,656
5	EXE Expand Energy	$99.05 -0.3%	4.66%	296,352
6	COP ConocoPhillips	$135.48 -1.3%	4.57%	218,854
7	FTI TechnipFMC	$79.91 +0.3%	4.56%	375,195
8	CVX Chevron	$211.45 -0.2%	4.47%	138,277
9	TRGP Targa Resources	$293.51 +0.0%	4.44%	96,297
10	OKE ONEOK	$95.76 -0.3%	4.40%	289,775
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11	XOM ExxonMobil	$162.28 -1.1%	4.37%	174,246
12	EQT EQT	$55.68 -0.1%	4.36%	498,858
13	OXY Occidental Petroleum	$60.54 -0.6%	4.35%	459,631
14	SLB SLB	$57.51 -1.1%	4.34%	472,796
15	EOG EOG Resources	$145.93 -2.0%	4.29%	187,089
16	WMB Williams Companies	$74.11 -1.4%	4.29%	363,202
17	DVN Devon Energy	$48.73 -0.6%	4.27%	563,195
18	FANG Diamondback Energy	$202.94 -0.2%	4.23%	133,527
19	KMI Kinder Morgan	$31.61 -1.1%	4.17%	824,276
20	BKR Baker Hughes	$63.64 -1.5%	4.16%	416,454
21	TPL Texas Pacific Land	$366.24 -0.3%	4.08%	69,952
22	HAL Halliburton	$37.33 -0.8%	3.83%	660,583
23	USD Pending Dividends	N/A	0.20%	0
24	Invesco Government & Agency Portfolio	N/A	0.01%	46,365
25	SECURITIES LENDING - BNYM	N/A	0.00%	1

RYE Geographic Exposure

RYE's largest geographic exposure is United States at 95.7%.

United States
95.7%

RYE Currency Exposure

RYE is exclusively exposed to USD.

USD
99.7%

RYE Sector Exposure

RYE's largest sector exposure is Energy at 95.7%.

Energy
95.7%

RYE Industry Exposure

RYE's largest industry exposure is Oil Gas & Consumable Fuels at 95.7%.

Oil Gas & Consumable Fuels
95.7%

RYE Sub-Industry Exposure

RYE's largest sub-industry exposure is Oil & Gas Exploration & Production at 45.0%, followed by Oil & Gas Storage & Transporta at 17.5%.

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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MarketBeat tracks Invesco S&P 500 Equal Weight Energy ETF holdings and portfolio composition, last updated on 8/31/2026.

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