Stock Taper
EXCHANGE TRADED FUND

RYE

Invesco S&P 500 Equal Weight Energy ETF
$97.02 ▼ 1.34%
−$1.32 TODAY

FUND FACTS

Manager Invesco
Assets $472.97M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 22
Volume 27.5K
Avg volume 109.94K

ABOUT THIS FUND

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 Classification Standard (GICS).

PRICE

$97.02 ▲ UP 48.35% (+$73.38)
—

No price history available for RYE over this range.

HOLDINGS

TOP 20 OF 22 · 91.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 VLO Valero Energy Corporation 5.08% 75.6K $31.69M
03 PSX Phillips 66 4.88% 112.75K $30.42M
04 KMI Kinder Morgan, Inc. 4.83% 936.13K $30.11M
05 XOM Exxonmobil Holdings Corporation 4.72% 179.04K $29.45M
06 APA APA Corporation 4.64% 655.75K $28.92M
07 EOG EOG Resources, Inc. 4.63% 200.01K $28.86M
08 TRGP Targa Resources Corp. 4.62% 100.91K $28.83M
09 DVN Devon Energy Corporation 4.62% 600.32K $28.83M
10 CVX Chevron Corporation 4.58% 137.52K $28.55M
11 WMB The Williams Companies, Inc. 4.54% 391.27K $28.32M
12 EQT EQT Corporation 4.53% 538.23K $28.24M
15 COP ConocoPhillips 4.47% 215.36K $27.86M
16 OKE ONEOK, Inc. 4.39% 306.87K $27.38M
17 EXE Expand Energy Corporation 4.31% 304.32K $26.85M
18 FANG Diamondback Energy, Inc. 4.30% 145.11K $26.84M
19 FTI TechnipFMC plc 4.23% 377.89K $26.41M
20 BKR Baker Hughes Company 4.23% 462.04K $26.4M

SECTOR HOLDINGS

TECHNOLOGY IS 99.99% OF THE FUND
Energy 99.99%
Financial Services 0.01%

BY REGION

UNITED STATES IS 95.72% OF THE FUND
United States 95.72%
United Kingdom 4.23%
— Other 0.04%