RYE

Invesco S&P 500 Equal Weight Energy ETF

RYE | AMEX
$97.02
-$1.32 (-1.34%)
At close: Feb 25, 2026, 9:30 AM
Total Holdings
23
Top 10 Holdings
49.27%
Top Sector
Energy (99.98%)

Sector Allocation

Energy
99.98%
Financial Services
0.02%
Symbol Name Price % Change Shares % Weight
PSX
Phillips 66
- - 164.11K 5.05%
TRGP
Targa Resources Corp
- - 112.97K 5.04%
SLB
SLB Ltd
- - 525.89K 5.02%
VLO
Valero Energy Corp
- - 116.43K 4.98%
APA
APA Corp
- - 773.21K 4.92%
BKR
Baker Hughes Co
- - 435.89K 4.87%
CVX
Chevron Corp
- - 152.36K 4.86%
HAL
Halliburton Co
- - 713.48K 4.85%
MPC
Marathon Petroleum Corp
- - 111.35K 4.84%
XOM
Exxon Mobil Corp
- - 190.61K 4.84%
WMB
Williams Cos Inc/The
- - 387.74K 4.84%
KMI
Kinder Morgan Inc
- - 888.91K 4.83%
EOG
EOG Resources Inc
- - 206.89K 4.83%
FANG
Diamondback Energy Inc
- - 143.79K 4.81%
OXY
Occidental Petroleum Corp
- - 486.08K 4.81%
OKE
ONEOK Inc
- - 322.71K 4.74%
COP
ConocoPhillips
- - 234.53K 4.67%
EQT
EQT Corp
- - 463.52K 4.45%
DVN
Devon Energy Corp
- - 571.62K 4.45%
EXE
Expand Energy Corp
- - 271.84K 4.42%
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