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

$107.31 +0.31 (+0.29%)

As of 07/24/2026

What stocks does RYE hold?

The Invesco S&P 500 Equal Weight Energy ETF (RYE) top stock holdings include Valero Energy, Marathon Petroleum, and Phillips 66. 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	VLO Valero Energy	$302.48 -0.9%	5.26%	97,869
2	MPC Marathon Petroleum	$309.14 -1.0%	5.17%	95,903
3	PSX Phillips 66	$206.94 0.0%	5.00%	138,946
4	TPL Texas Pacific Land	$419.46 -1.4%	5.00%	67,301
5	FTI TechnipFMC	$76.70 +0.9%	4.79%	360,966
6	WMB Williams Companies	$73.96 -1.7%	4.72%	349,425
7	TRGP Targa Resources	$281.04 -1.6%	4.70%	92,645
8	OKE ONEOK	$93.13 -0.1%	4.67%	278,785
9	KMI Kinder Morgan	$32.87 +0.3%	4.64%	793,012
10	EOG EOG Resources	$146.62 +0.8%	4.56%	179,993
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11	EXE Expand Energy	$91.52 -0.2%	4.51%	285,112
12	FANG Diamondback Energy	$204.68 -0.4%	4.47%	128,464
13	CVX Chevron	$194.72 +0.2%	4.40%	133,031
14	OXY Occidental Petroleum	$57.32 -0.5%	4.40%	442,197
15	XOM ExxonMobil	$156.88 0.0%	4.40%	167,635
16	EQT EQT	$52.99 -0.7%	4.33%	479,940
17	COP ConocoPhillips	$120.30 +0.1%	4.31%	210,553
18	DVN Devon Energy	$45.06 -0.5%	4.30%	541,834
19	BKR Baker Hughes	$57.25 +2.1%	4.19%	400,658
20	APA APA	$36.15 -0.7%	4.18%	664,460
21	HAL Halliburton	$33.31 +1.8%	4.06%	635,530
22	SLB SLB	$52.43 +11.0%	3.91%	454,866
23	USD Pending Dividends	N/A	0.02%	0
24	Invesco Government & Agency Portfolio	N/A	0.02%	111,184
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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This page (NYSEARCA:RYE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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