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

$109.99 -1.69 (-1.51%)

As of 09/22/2026

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 100.00% 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	$376.39 -0.2%	6.13%	101,918
2	MPC Marathon Petroleum	$388.64 -0.3%	6.12%	99,868
3	PSX Phillips 66	$256.20 -0.2%	5.84%	144,696
4	APA APA	$43.70 +3.3%	4.81%	691,850
5	COP ConocoPhillips	$128.00 +2.2%	4.69%	219,236
6	CVX Chevron	$205.21 +1.4%	4.60%	138,520
7	XOM ExxonMobil	$161.16 +1.5%	4.50%	174,556
8	EXE Expand Energy	$87.04 +0.0%	4.49%	296,871
9	FTI TechnipFMC	$71.27 +0.6%	4.43%	375,847
10	DVN Devon Energy	$48.03 +2.3%	4.40%	563,795
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11	OXY Occidental Petroleum	$57.36 +1.9%	4.40%	460,452
12	TRGP Targa Resources	$283.10 +0.3%	4.40%	96,469
13	OKE ONEOK	$90.52 +0.5%	4.33%	290,083
14	EOG EOG Resources	$141.83 +1.7%	4.31%	187,289
15	FANG Diamondback Energy	$185.65 +0.6%	4.29%	133,670
16	EQT EQT	$51.04 +0.5%	4.28%	499,389
17	SLB SLB	$51.93 -0.4%	4.14%	473,300
18	WMB Williams Companies	$71.07 +0.1%	4.13%	363,588
19	TPL Texas Pacific Land	$335.43 -5.6%	4.00%	70,027
20	KMI Kinder Morgan	$31.37 +0.3%	3.99%	825,153
21	BKR Baker Hughes	$58.03 +1.3%	3.87%	416,897
22	HAL Halliburton	$33.01 +0.5%	3.72%	661,285
23	USD Pending Dividends	N/A	0.07%	0
24	Invesco Government & Agency Portfolio	N/A	0.06%	381,035
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 9/12/2026.

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