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Invesco S&P 500 Equal Weight Energy (RYE) ETF Holdings & Analysis
ETFOther
What RYE does
The fund primarily commits at least 90% of its total capital to the investments that make up its benchmark index. This benchmark is the S&P 500® Energy Index, which comprises the common equity shares of all corporations from the larger S&P 500® Index that are identified as members of the energy industry, as defined by the Global Industry Classification Standard (GICS).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 5.95% | |
| Valero Energy Corp | 5.74% | |
| Phillips 66 | 5.67% | |
| APA Corp | 4.77% | |
| ConocoPhillips | 4.64% | |
| Expand Energy Corp | 4.62% | |
| TechnipFMC PLC | 4.58% | |
| Chevron Corp | 4.55% | |
| ExxonMobil Holdings Corp | 4.47% | |
| Targa Resources Corp | 4.44% |
Sector allocation
| Energy | 99.99% |
| Financial Services | 0.01% |
Geographic allocation
| United States | 95.31% |
| United Kingdom | 4.58% |
| Other | 0.12% |
PortView Portfolio Insights
PortView analyzes how RYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RYE in PortView →Related securities
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Frequently asked questions
- What does RYE track?
- RYE is the Invesco S&P 500 Equal Weight Energy ETF, a Other ETF.
- What is the expense ratio of RYE?
- Expense ratio data for RYE is shown on the page when available from our data provider.
- What are the largest holdings in RYE?
- Top holdings include MPC, VLO, PSX, APA, COP.
- How can PortView analyze RYE overlap with other ETFs?
- PortView computes the holdings overlap between RYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.