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.
| 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 |
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