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 |
|---|---|---|---|---|
TPL | Texas Pacific Land Corporation | 6.62% | 75.27K | $38.58M |
BKR | Baker Hughes Company | 5.21% | 466.14K | $30.25M |
SLB | SLB N.V. | 4.98% | 560.82K | $28.88M |
TRGP | Targa Resources Corp. | 4.84% | 122.05K | $28.22M |
XOM | Exxon Mobil Corporation | 4.81% | 187.33K | $27.83M |
KMI | Kinder Morgan, Inc. | 4.78% | 842.18K | $27.84M |
WMB | The Williams Companies, Inc. | 4.75% | 370.14K | $27.68M |
OXY | Occidental Petroleum Corporation | 4.73% | 536.37K | $27.59M |
HAL | Halliburton Company | 4.72% | 771.13K | $27.54M |
CVX | Chevron Corporation | 4.72% | 147.90K | $27.24M |
VLO | Valero Energy Corporation | 4.48% | 127.24K | $25.93M |
COP | ConocoPhillips | 4.43% | 231.34K | $25.61M |
OKE | ONEOK, Inc. | 4.38% | 303.52K | $25.50M |
CTRA | Coterra Energy Inc. | 4.27% | 828.78K | $24.87M |
DVN | Devon Energy Corporation | 4.27% | 583.01K | $24.87M |
APA | APA Corporation | 4.25% | 850.82K | $24.76M |
EOG | EOG Resources, Inc. | 4.18% | 200.97K | $24.34M |
PSX | Phillips 66 | 4.11% | 155.72K | $23.74M |
MPC | Marathon Petroleum Corporation | 4.06% | 117.06K | $23.54M |
EQT | EQT Corporation | 4.02% | 391.15K | $23.37M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
TPL
Texas Pacific Land Corporation
BKR
Baker Hughes Company
SLB
SLB N.V.
TRGP
Targa Resources Corp.
XOM
Exxon Mobil Corporation
KMI
Kinder Morgan, Inc.
WMB
The Williams Companies, Inc.
OXY
Occidental Petroleum Corporation
HAL
Halliburton Company
CVX
Chevron Corporation
VLO
Valero Energy Corporation
COP
ConocoPhillips
OKE
ONEOK, Inc.
CTRA
Coterra Energy Inc.
DVN
Devon Energy Corporation
APA
APA Corporation
EOG
EOG Resources, Inc.
PSX
Phillips 66
MPC
Marathon Petroleum Corporation
EQT
EQT Corporation
