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Invesco S&P 500 Equal Weight Energy ETF RYE

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97.02 USD +97.02

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Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$472.97M
NAV
74.41
Holdings
24
Inception
2006-11-01
Top 10 weight
48.47%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.01%
  2. APA APA Corp 4.99%
  3. MPC Marathon Petroleum Corp 4.93%
  4. COP ConocoPhillips 4.92%
  5. EOG EOG Resources Inc 4.92%
  6. CVX Chevron Corp 4.88%
  7. PSX Phillips 66 4.83%
  8. KMI Kinder Morgan Inc 4.77%
  9. TRGP Targa Resources Corp 4.63%
  10. EQT EQT Corp 4.60%
  11. DVN Devon Energy Corp 4.55%
  12. OXY Occidental Petroleum Corp 4.54%
  13. FANG Diamondback Energy Inc 4.51%
  14. VLO Valero Energy Corp 4.49%
  15. OKE ONEOK Inc 4.42%
  16. WMB Williams Cos Inc/The 4.34%
  17. HAL Halliburton Co 4.27%
  18. EXE Expand Energy Corp 4.24%
  19. SLB SLB Ltd 4.20%
  20. TPL Texas Pacific Land Corp 4.04%
  21. FTI TechnipFMC PLC 3.93%
  22. BKR Baker Hughes Co 3.82%
  23. USD Pending Dividends 0.14%
  24. AGPXX Invesco Government & Agency Portfolio 0.05%
  25. CASH & EQUIVALENTS 0.00%

Updated 2025-05-13