RYE
RYE
About Invesco S&P 500 Equal Weight Energy ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry...
About Invesco S&P 500 Equal Weight Energy ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VLO | Valero Energy Corporation | 5.25% | 97.87K | $28.95M |
 MPC | Marathon Petroleum Corporation | 5.17% | 95.90K | $28.47M |
 PSX | Phillips 66 | 5.00% | 138.95K | $27.55M |
 TPL | Texas Pacific Land Corporation | 5.00% | 67.30K | $27.52M |
 FTI | TechnipFMC plc | 4.79% | 360.97K | $26.36M |
 WMB | The Williams Companies, Inc. | 4.72% | 349.43K | $26.02M |
 TRGP | Targa Resources Corp. | 4.70% | 92.64K | $25.89M |
 OKE | ONEOK, Inc. | 4.67% | 278.79K | $25.70M |
 KMI | Kinder Morgan, Inc. | 4.64% | 793.01K | $25.57M |
 EOG | EOG Resources, Inc. | 4.56% | 179.99K | $25.13M |
 EXE | Expand Energy Corporation | 4.51% | 285.11K | $24.83M |
 FANG | Diamondback Energy, Inc. | 4.47% | 128.46K | $24.61M |
 OXY | Occidental Petroleum Corporation | 4.42% | 442.20K | $24.24M |
 CVX | Chevron Corporation | 4.40% | 133.03K | $24.24M |
 XOM | Exxon Mobil Corporation | 4.40% | 167.63K | $24.22M |
 EQT | EQT Corporation | 4.33% | 479.94K | $23.86M |
 COP | ConocoPhillips | 4.31% | 210.55K | $23.76M |
 DVN | Devon Energy Corporation | 4.30% | 541.83K | $23.69M |
 BKR | Baker Hughes Company | 4.19% | 400.66K | $23.10M |
 APA | APA Corporation | 4.18% | 664.46K | $23.04M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States
United KingdomSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States United KingdomHoldings (Top 20)
VLO
Valero Energy Corporation
MPC
Marathon Petroleum Corporation
PSX
Phillips 66
TPL
Texas Pacific Land Corporation
FTI
TechnipFMC plc
WMB
The Williams Companies, Inc.
TRGP
Targa Resources Corp.
OKE
ONEOK, Inc.
KMI
Kinder Morgan, Inc.
EOG
EOG Resources, Inc.
EXE
Expand Energy Corporation
FANG
Diamondback Energy, Inc.
OXY
Occidental Petroleum Corporation
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
EQT
EQT Corporation
COP
ConocoPhillips
DVN
Devon Energy Corporation
BKR
Baker Hughes Company
APA
APA Corporation