Invesco S&P 500 Equal Wei... (RYE)
AMEX: RYE
· Real-Time Price · USD
66.61
0.11 (0.17%)
At close: Jun 12, 2025, 3:42 PM
RYE Holdings List
As of May 28, 2023
The Invesco S&P 500 Equal Weight Energy ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are EQT at 5.37%, Pioneer Natural Resources Company at 4.74%, Hess at 4.55%, The Williams Companies at 4.50%, and Coterra Energy at 4.46%.
22
45.73%
Equity
472.97M
7.01
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | 54.47 | +0.76% | 727.04K | 5.37% |
| 2 | PXD | Pioneer Natural... | 269.62 | +0.73% | 111.22K | 4.74% |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 170.56K | 4.55% |
| 4 | WMB | The Williams Co... | 63.98 | -0.05% | 765.03K | 4.50% |
| 5 | CTRA | Coterra Energy ... | 23.64 | -0.8% | 899.11K | 4.46% |
| 6 | OXY | Occidental Petr... | 48.12 | +1.36% | 369.35K | 4.46% |
| 7 | EOG | EOG Resources, ... | 113.38 | -3.35% | 197.09K | 4.44% |
| 8 | COP | ConocoPhillips | 95.87 | -2.65% | 212.14K | 4.42% |
| 9 | XOM | Exxon Mobil Cor... | 114.22 | -2.56% | 205.13K | 4.41% |
| 10 | KMI | Kinder Morgan, ... | 28.37 | +0.57% | 1.32M | 4.38% |
| 11 | CVX | Chevron Corpora... | 156.09 | -2.54% | 138.47K | 4.37% |
| 12 | FANG | Diamondback Ene... | 143.58 | -3.15% | 162.68K | 4.36% |
| 13 | BKR | Baker Hughes Co... | 50.55 | +0.06% | 760.55K | 4.34% |
| 14 | TRGP | Targa Resources... | 169.09 | -2.93% | 300.6K | 4.26% |
| 15 | PSX | Phillips 66 | 137.56 | -1.36% | 218.43K | 4.24% |
| 16 | APA | APA Corporation | 24.34 | -1.42% | 615K | 4.21% |
| 17 | DVN | Devon Energy Co... | 35.52 | -3.96% | 427.15K | 4.20% |
| 18 | OKE | ONEOK, Inc. | 73.09 | -1.08% | 343.31K | 4.03% |
| 19 | HAL | Halliburton Com... | 25.00 | -0.44% | 640.29K | 3.96% |
| 20 | SLB | Schlumberger Li... | 35.10 | -1.18% | 433.51K | 3.95% |
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