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

$108.00 +0.84 (+0.78%)

As of 05/22/2026

What stocks does RYE hold?

The Invesco S&P 500 Equal Weight Energy ETF (RYE) top stock holdings include Halliburton, Marathon Petroleum, and Expand Energy. The top 23 RYE holdings ordered by weight make up 99.95% 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 23 RYE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	HAL Halliburton	$41.50 +0.1%	5.41%	819,021
2	MPC Marathon Petroleum	$255.22 +0.2%	4.89%	101,875
3	EXE Expand Energy	$97.94	4.88%	191,871
4	VLO Valero Energy	$247.08 +0.0%	4.87%	116,782
5	EQT EQT	$57.98 +0.1%	4.77%	361,731
6	PSX Phillips 66	$178.03 +0.2%	4.72%	140,846
7	BKR Baker Hughes	$66.06	4.70%	394,503
8	FANG Diamondback Energy	$200.71	4.67%	132,558
9	XOM ExxonMobil	$154.82 -0.1%	4.63%	164,530
10	TPL Texas Pacific Land	$402.89 +0.2%	4.58%	19,740
11	CVX Chevron	$191.51 +0.0%	4.55%	117,308
12	SLB SLB	$57.27 0.0%	4.54%	511,887
13	WMB Williams Companies	$78.41 -0.1%	4.49%	315,009
14	APA APA	$38.80	4.43%	794,755
15	CTRA Coterra Energy	$32.25 -0.9%	4.42%	759,540
16	KMI Kinder Morgan	$33.80 +0.0%	4.36%	676,035
17	TRGP Targa Resources	$276.62 0.0%	4.29%	113,270
18	COP ConocoPhillips	$120.48 +0.0%	4.29%	196,246
19	DVN Devon Energy	$47.29 +0.1%	4.17%	521,116
20	OKE ONEOK	$93.98 -0.1%	4.16%	252,348
21	OXY Occidental Petroleum	$58.82 +0.0%	4.05%	399,695
22	EOG EOG Resources	$141.43 +0.1%	4.01%	153,916
23	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	0.07%	284,218

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 5/26/2026 by MarketBeat.com Staff.

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