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Invesco S&P 500 Equal Weight Energy ETF RYE

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97.02 USD 0.00 (+0.00%)

Feb 25, 2026, 9:30 AM EST

96.43 Day range 98.40

52-week range unavailable

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
48.37%

Top holdings

  1. XOM ExxonMobil Holdings Corp 4.98%
  2. MPC Marathon Petroleum Corp 4.93%
  3. APA APA Corp 4.91%
  4. COP ConocoPhillips 4.87%
  5. EOG EOG Resources Inc 4.87%
  6. CVX Chevron Corp 4.86%
  7. KMI Kinder Morgan Inc 4.82%
  8. PSX Phillips 66 4.81%
  9. TRGP Targa Resources Corp 4.72%
  10. VLO Valero Energy Corp 4.59%
  11. EQT EQT Corp 4.58%
  12. OXY Occidental Petroleum Corp 4.54%
  13. DVN Devon Energy Corp 4.48%
  14. WMB Williams Cos Inc/The 4.45%
  15. OKE ONEOK Inc 4.42%
  16. FANG Diamondback Energy Inc 4.38%
  17. EXE Expand Energy Corp 4.29%
  18. HAL Halliburton Co 4.23%
  19. SLB SLB Ltd 4.21%
  20. TPL Texas Pacific Land Corp 4.09%
  21. FTI TechnipFMC PLC 3.95%
  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