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 23 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%.
23
45.74%
Equity
472.97M
7.01
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EQT | EQT Corporation | 51.30 | +1.50% | 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... | 57.23 | +1.17% | 765.03K | 4.50% |
| 5 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 899.11K | 4.46% |
| 6 | OXY | Occidental Petr... | 44.28 | +0.73% | 369.35K | 4.46% |
| 7 | EOG | EOG Resources, ... | 118.34 | +0.87% | 197.09K | 4.44% |
| 8 | COP | ConocoPhillips | 94.91 | +1.22% | 212.14K | 4.42% |
| 9 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 205.13K | 4.41% |
| 10 | MRO | Marathon oil co... | 28.55 | n/a | 922.37K | 4.39% |
| 11 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 1.32M | 4.38% |
| 12 | CVX | Chevron Corpora... | 153.20 | +0.79% | 138.47K | 4.37% |
| 13 | FANG | Diamondback Ene... | 137.87 | -0.78% | 162.68K | 4.36% |
| 14 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 760.55K | 4.34% |
| 15 | TRGP | Targa Resources... | 162.87 | +1.31% | 300.6K | 4.26% |
| 16 | PSX | Phillips 66 | 123.56 | +1.14% | 218.43K | 4.24% |
| 17 | APA | APA Corporation | 20.34 | +0.49% | 615K | 4.21% |
| 18 | DVN | Devon Energy Co... | 33.78 | +0.61% | 427.15K | 4.20% |
| 19 | OKE | ONEOK, Inc. | 73.68 | +0.24% | 343.31K | 4.03% |
| 20 | HAL | Halliburton Com... | 21.09 | -0.07% | 640.29K | 3.96% |
| 21 | SLB | Schlumberger Li... | 33.36 | +0.06% | 433.51K | 3.95% |
| 22 | VLO | Valero Energy C... | 140.51 | +1.87% | 167.29K | 3.90% |
| 23 | MPC | Marathon Petrol... | 165.83 | +0.88% | 171.99K | 3.83% |