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

$116.07 +1.50 (+1.31%)

As of 10/12/2026

What stocks does RYE hold?

The Invesco S&P 500 Equal Weight Energy ETF (RYE) has 25 holdings, with Marathon Petroleum, Valero Energy, and Phillips 66 among its largest positions. The top 25 RYE holdings ordered by weight make up 100.01% 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	$477.51 +4.1%	5.15%	73,612
2	VLO Valero Energy	$456.63 +4.7%	5.11%	75,599
3	PSX Phillips 66	$292.56 +3.9%	4.91%	112,754
4	KMI Kinder Morgan	$33.44 +1.1%	4.74%	936,129
5	XOM ExxonMobil	$174.25 +1.2%	4.74%	179,041
6	TRGP Targa Resources	$292.93 +0.8%	4.68%	100,910
7	EOG EOG Resources	$153.34 +1.9%	4.65%	200,013
8	DVN Devon Energy	$50.18 +2.5%	4.65%	600,324
9	APA APA	$48.01 +2.5%	4.64%	655,750
10	CVX Chevron	$218.01 +1.4%	4.58%	137,524
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11	OXY Occidental Petroleum	$61.63 +0.8%	4.51%	479,669
12	WMB Williams Companies	$74.54 +0.5%	4.47%	391,270
13	COP ConocoPhillips	$141.02 +2.5%	4.46%	215,363
14	EQT EQT	$54.48 +2.4%	4.44%	538,234
15	OKE ONEOK	$93.58 +1.7%	4.38%	306,865
16	TPL Texas Pacific Land	$369.28 +1.1%	4.37%	78,607
17	FANG Diamondback Energy	$198.18 +1.6%	4.31%	145,109
18	FTI TechnipFMC	$70.63 +1.3%	4.28%	377,891
19	BKR Baker Hughes	$56.45 +0.5%	4.28%	462,035
20	EXE Expand Energy	$92.37 +4.0%	4.24%	304,323
21	HAL Halliburton	$32.80 +0.6%	4.19%	791,915
22	SLB SLB	$48.76 0.0%	4.18%	515,404
23	USD Pending Dividends	N/A	0.04%	0
24	Invesco Government & Agency Portfolio	N/A	0.01%	40,576
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 10/6/2026.

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