ETF constituents for RYE

Below, a list of constituents for RYE (Invesco S&P 500® Equal Weight Energy ETF) is shown. In total, RYE consists of 24 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Security Identifier Holding Ticker Shares/Par Value MarketValue Weight Name
565849106 MRO 1106285 24050635.9 5.323 Marathon Oil Corp
406216101 HAL 742713 23529147.84 5.208 Halliburton Co
806857108 SLB 560660 22280628.4 4.931 Schlumberger NV
674599105 OXY 573687 22195950.03 4.913 Occidental Petroleum Corp
25179M103 DVN 407391 21815788.05 4.829 Devon Energy Corp
91913Y100 VLO 248935 21495537.25 4.758 Valero Energy Corp
26875P101 EOG 192472 21235435.76 4.7 EOG Resources Inc
723787107 PXD 94020 21179885.4 4.688 Pioneer Natural Resources Co
42809H107 HES 223592 21004232.48 4.649 Hess Corp
20825C104 COP 235697 20795546.31 4.603 ConocoPhillips
56585A102 MPC 274428 20779688.16 4.599 Marathon Petroleum Corp
03743Q108 APA 673138 20752844.54 4.593 APA Corp
25278X109 FANG 160178 20752661.68 4.593 Diamondback Energy Inc
718546104 PSX 242457 20361538.86 4.507 Phillips 66
05722G100 BKR 697404 20259586.2 4.484 Baker Hughes Co
969457100 WMB 657432 19801851.84 4.383 Williams Cos Inc/The
127097103 CTRA 848894 19702829.74 4.361 Coterra Energy Inc
81369Y506 XLE 289380 19573663.2 4.332 Energy Select Sector SPDR Fund
49456B101 KMI 1089956 18278562.12 4.046 Kinder Morgan Inc
30231G102 XOM 227897 17495652.69 3.872 Exxon Mobil Corp
682680103 OKE 283009 17201287.02 3.807 ONEOK Inc
166764100 CVX 123574 16750455.7 3.707 Chevron Corp
825252885 AGPXX 330301 330300.79 0.073 Invesco Government & Agency Portfolio
78468R549 XES 2960 179168.8 0.04 SPDR S&P Oil & Gas Equipment & Services ETF