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 |
|---|---|---|---|---|
 APA | APA Corporation | 5.17% | 834.19K | $30.89M |
 SLB | SLB N.V. | 4.92% | 570.96K | $29.40M |
 FANG | Diamondback Energy, Inc. | 4.86% | 155.70K | $29.04M |
 HAL | Halliburton Company | 4.80% | 765.48K | $28.71M |
 BKR | Baker Hughes Company | 4.80% | 466.40K | $28.68M |
 VLO | Valero Energy Corporation | 4.69% | 119.03K | $28.04M |
 COP | ConocoPhillips | 4.67% | 235.02K | $27.92M |
 TRGP | Targa Resources Corp. | 4.65% | 116.29K | $27.83M |
 CTRA | Coterra Energy Inc. | 4.65% | 877.30K | $27.78M |
 EOG | EOG Resources, Inc. | 4.64% | 207.55K | $27.73M |
 OXY | Occidental Petroleum Corporation | 4.60% | 494.84K | $27.40M |
 DVN | Devon Energy Corporation | 4.59% | 606.34K | $27.44M |
 OKE | ONEOK, Inc. | 4.55% | 320.70K | $27.21M |
 MPC | Marathon Petroleum Corporation | 4.54% | 121.29K | $27.16M |
 XOM | Exxon Mobil Corporation | 4.53% | 181.44K | $27.08M |
 CVX | Chevron Corporation | 4.48% | 143.40K | $26.82M |
 WMB | The Williams Companies, Inc. | 4.42% | 369.67K | $26.41M |
 KMI | Kinder Morgan, Inc. | 4.40% | 831.42K | $26.31M |
 PSX | Phillips 66 | 4.31% | 162.26K | $25.76M |
 EQT | EQT Corporation | 4.09% | 430.88K | $24.44M |
SECTOR HOLDINGS
Energy
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Energy Financial Services Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
APA
APA Corporation
SLB
SLB N.V.
FANG
Diamondback Energy, Inc.
HAL
Halliburton Company
BKR
Baker Hughes Company
VLO
Valero Energy Corporation
COP
ConocoPhillips
TRGP
Targa Resources Corp.
CTRA
Coterra Energy Inc.
EOG
EOG Resources, Inc.
OXY
Occidental Petroleum Corporation
DVN
Devon Energy Corporation
OKE
ONEOK, Inc.
MPC
Marathon Petroleum Corporation
XOM
Exxon Mobil Corporation
CVX
Chevron Corporation
WMB
The Williams Companies, Inc.
KMI
Kinder Morgan, Inc.
PSX
Phillips 66
EQT
EQT Corporation