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

$109.49 +0.22 (+0.20%)

As of 08/13/2026

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	$341.36 -0.5%	5.36%	100,529
2	MPC Marathon Petroleum	$355.61 -0.2%	5.18%	98,508
3	PSX Phillips 66	$233.29 +0.3%	5.16%	142,721
4	EXE Expand Energy	$94.78 +0.1%	4.74%	292,853
5	XOM ExxonMobil	$160.08 +0.9%	4.69%	172,190
6	CVX Chevron	$199.99 +1.2%	4.55%	136,645
7	BKR Baker Hughes	$64.82 +2.2%	4.54%	411,538
8	FTI TechnipFMC	$78.63 +2.6%	4.54%	370,767
9	WMB Williams Companies	$75.04 +2.7%	4.53%	358,914
10	TRGP Targa Resources	$275.78 +3.3%	4.49%	95,161
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11	KMI Kinder Morgan	$32.83 +2.3%	4.48%	814,546
12	OXY Occidental Petroleum	$58.37 +1.2%	4.48%	454,205
13	EQT EQT	$54.44 +0.7%	4.47%	492,970
14	COP ConocoPhillips	$126.67 +1.7%	4.44%	216,270
15	EOG EOG Resources	$142.55 +0.8%	4.43%	184,882
16	OKE ONEOK	$94.99 +2.5%	4.43%	286,356
17	FANG Diamondback Energy	$202.47 +1.5%	4.40%	131,951
18	APA APA	$40.47 +1.2%	4.38%	682,505
19	TPL Texas Pacific Land	$359.22 +3.5%	4.32%	69,126
20	SLB SLB	$53.77 +3.3%	4.23%	467,216
21	DVN Devon Energy	$45.83 +3.2%	4.22%	556,548
22	HAL Halliburton	$34.44 +4.9%	3.73%	652,785
23	USD Pending Dividends	N/A	0.18%	0
24	CASH & EQUIVALENTS	N/A	0.04%	-234,053
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 8/14/2026 by MarketBeat.com Staff.

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