RYE 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 Classification Standard (GICS).
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RYE | -7.4% | +6.5% | +1.6% | +10.4% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$726K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EOG EOG Resources Inc | 5.05% |
| 2 | APA APA Corp | 5.03% |
| 3 | XOM ExxonMobil Holdings Corp | 4.90% |
| 4 | COP ConocoPhillips | 4.88% |
| 5 | MPC Marathon Petroleum Corp | 4.87% |
| 6 | KMI Kinder Morgan Inc | 4.86% |
| 7 | TRGP Targa Resources Corp | 4.84% |
| 8 | CVX Chevron Corp | 4.82% |
| 9 | PSX Phillips 66 | 4.79% |
| 10 | EQT EQT Corp | 4.66% |
| 11 | VLO Valero Energy Corp | 4.52% |
| 12 | OXY Occidental Petroleum Corp | 4.51% |
| 13 | OKE ONEOK Inc | 4.44% |
| 14 | DVN Devon Energy Corp | 4.43% |
| 15 | EXE Expand Energy Corp | 4.43% |
| 16 | WMB Williams Cos Inc/The | 4.43% |
| 17 | SLB SLB Ltd | 4.31% |
| 18 | FANG Diamondback Energy Inc | 4.31% |
| 19 | HAL Halliburton Co | 4.28% |
| 20 | FTI TechnipFMC PLC | 4.06% |
| 21 | BKR Baker Hughes Co | 3.75% |
| 22 | TPL Texas Pacific Land Corp | 3.63% |
| 23 | RYE USD Pending Dividends | 0.18% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 22, 2026 | $0.5373 |
| Mar 23, 2026 | $0.5093 |
| Dec 22, 2025 | $0.5180 |
| Sep 22, 2025 | $0.5266 |
| Jun 23, 2025 | $0.5140 |
| Mar 24, 2025 | $0.5132 |
| Dec 23, 2024 | $0.4377 |
| Sep 23, 2024 | $0.5391 |
| Jun 24, 2024 | $0.4557 |
| Mar 18, 2024 | $0.4225 |
| Dec 18, 2023 | $0.6481 |
| Sep 18, 2023 | $0.4825 |
| Jun 20, 2023 | $0.3841 |
| Mar 20, 2023 | $0.5799 |
| Dec 19, 2022 | $0.8291 |
| Sep 19, 2022 | $0.7010 |
| Jun 21, 2022 | $0.5410 |
| Mar 21, 2022 | $0.4240 |
| Dec 20, 2021 | $0.3867 |
| Sep 20, 2021 | $0.2872 |
| Jun 21, 2021 | $0.2319 |
| Mar 22, 2021 | $0.2261 |
| Dec 21, 2020 | $0.2235 |
| Sep 21, 2020 | $0.2763 |
| Jun 22, 2020 | $0.2326 |
| Mar 23, 2020 | $0.2459 |
| Dec 23, 2019 | $0.2169 |
| Sep 23, 2019 | $0.2674 |
| Jun 24, 2019 | $0.2757 |
| Mar 18, 2019 | $0.2711 |
| Dec 24, 2018 | $0.2250 |
| Sep 24, 2018 | $0.2350 |
| Jun 15, 2018 | $0.2329 |
| Mar 16, 2018 | $0.2460 |
| Dec 15, 2017 | $0.1990 |
| Sep 15, 2017 | $0.7670 |
| Jun 16, 2017 | $0.2140 |
| Mar 17, 2017 | $0.3080 |
| Dec 16, 2016 | $0.1040 |
| Sep 16, 2016 | $0.2360 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RYE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error