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

$97.44 +0.65 (+0.67%)

As of 07/2/2026

What stocks does RYE hold?

The Invesco S&P 500 Equal Weight Energy ETF (RYE) top stock holdings include Texas Pacific Land, Expand Energy, and Williams Companies. The top 24 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 24 RYE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TPL Texas Pacific Land	$407.29 +0.0%	5.64%	67,805
2	EXE Expand Energy	$90.72	4.98%	287,252
3	WMB Williams Companies	$73.09 -0.1%	4.98%	352,049
4	EQT EQT	$52.60 0.0%	4.89%	483,540
5	VLO Valero Energy	$267.99 +0.1%	4.88%	98,605
6	KMI Kinder Morgan	$32.07 +0.0%	4.86%	798,964
7	TRGP Targa Resources	$258.85 0.0%	4.76%	93,341
8	MPC Marathon Petroleum	$266.50 +0.1%	4.70%	96,623
9	OKE ONEOK	$87.89 +0.1%	4.64%	280,877
10	FTI TechnipFMC	$66.72 0.0%	4.58%	363,674
11	PSX Phillips 66	$176.40 0.0%	4.50%	139,990
12	EOG EOG Resources	$130.81 +0.0%	4.47%	181,345
13	XOM ExxonMobil	$137.03 0.0%	4.39%	168,895
14	FANG Diamondback Energy	$172.04	4.33%	129,428
15	DVN Devon Energy	$40.44 -0.1%	4.29%	545,902
16	BKR Baker Hughes	$52.78	4.26%	403,666
17	CVX Chevron	$169.06 -0.1%	4.22%	134,031
18	COP ConocoPhillips	$104.64 -0.1%	4.19%	212,133
19	APA APA	$32.36	4.15%	669,448
20	HAL Halliburton	$32.98 +0.1%	4.13%	640,298
21	OXY Occidental Petroleum	$48.84 -0.1%	4.11%	445,517
22	SLB SLB	$45.09 -0.1%	4.05%	458,278
23	CASH & EQUIVALENTS	N/A	0.01%	-45,946
24	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 7/5/2026 by MarketBeat.com Staff.

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