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 |
|---|---|---|---|---|
 SLB | SLB N.V. | 5.02% | 524.43K | $22.22M |
 HAL | Halliburton Company | 4.92% | 721.10K | $21.91M |
 VLO | Valero Energy Corporation | 4.91% | 118.97K | $21.87M |
 CVX | Chevron Corporation | 4.82% | 138.30K | $21.46M |
 BKR | Baker Hughes Company | 4.78% | 435.89K | $21.29M |
 KMI | Kinder Morgan, Inc. | 4.78% | 787.53K | $21.26M |
 WMB | The Williams Companies, Inc. | 4.70% | 346.14K | $20.90M |
 XOM | Exxon Mobil Corporation | 4.66% | 175.17K | $20.76M |
 OXY | Occidental Petroleum Corporation | 4.64% | 501.57K | $20.56M |
 COP | ConocoPhillips | 4.56% | 216.33K | $20.32M |
 PSX | Phillips 66 | 4.51% | 145.62K | $20.08M |
 OKE | ONEOK, Inc. | 4.51% | 283.82K | $20.07M |
 EQT | EQT Corporation | 4.48% | 365.77K | $19.93M |
 TRGP | Targa Resources Corp. | 4.47% | 114.13K | $19.92M |
 TPL | Texas Pacific Land Corporation | 4.45% | 70.37K | $19.80M |
 CTRA | Coterra Energy Inc. | 4.40% | 775.00K | $19.60M |
 EOG | EOG Resources, Inc. | 4.33% | 187.92K | $19.27M |
 MPC | Marathon Petroleum Corporation | 4.24% | 109.46K | $18.88M |
 DVN | Devon Energy Corporation | 4.22% | 545.19K | $18.79M |
 APA | APA Corporation | 4.18% | 795.62K | $18.61M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
SLB
SLB N.V.
HAL
Halliburton Company
VLO
Valero Energy Corporation
CVX
Chevron Corporation
BKR
Baker Hughes Company
KMI
Kinder Morgan, Inc.
WMB
The Williams Companies, Inc.
XOM
Exxon Mobil Corporation
OXY
Occidental Petroleum Corporation
COP
ConocoPhillips
PSX
Phillips 66
OKE
ONEOK, Inc.
EQT
EQT Corporation
TRGP
Targa Resources Corp.
TPL
Texas Pacific Land Corporation
CTRA
Coterra Energy Inc.
EOG
EOG Resources, Inc.
MPC
Marathon Petroleum Corporation
DVN
Devon Energy Corporation
APA
APA Corporation