RSPG (AMEX) is a cross-listing of RYE (AMEX). Showing primary listing data.
RYE
Invesco S&P 500 Equal Weight Energy ETF
1W: +4.0%
1M: +14.7%
3M: +27.6%
YTD: +25.5%
1Y: +40.0%
3Y: +203.1%
5Y: +145.4%
$97.02
Last traded 2026-03-02 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$684M
Holdings23
Top 10 Wt49.0%
Beta1.15
% Profitable88%
Coverage100%
Portfolio Valuation
P/E23.5
P/B2.6
P/S1.8
EV/EBITDA10.1
P/FCF21.3
PEG22.19
Profitability & Returns
Gross Margin18.4%
Net Margin7.8%
ROE11.2%
ROA5.5%
ROIC7.9%
Div Yield2.22%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov9.8x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+14.9%
Net Income+18.8%
EPS+14.9%
FCF+37.6%
EBITDA+16.5%
Rev CAGR 3Y-2.6%
Quality Scores
Piotroski F6.0
Altman Z7.07
IS Quality71.9
IS Overall54.0
IS Value65.0
Median P/E23.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 99.9% | 24.7 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corporation | 5.07% | 4 | Bullish | 1 | 2 | +33.7% |
| COP | ConocoPhillips | 4.60% | 4 | Bullish | 1 | 3 | +20.9% |
| HAL | Halliburton Company | 4.52% | 4 | Bullish | 16 | 1 | +7.9% |
| KMI | Kinder Morgan, Inc. | 4.45% | 4 | Bullish | 6 | 3 | +4.5% |
| EOG | EOG Resources, Inc. | 4.41% | 4 | Bullish | 21 | 1 | +27.1% |
| WMB | The Williams Companies, Inc. | 4.36% | 4 | Bullish | 12 | 1 | +1.6% |
| OKE | ONEOK, Inc. | 4.24% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corp | TPL | 6.33% | $38.2M | 71,717 | 76.0 | $36.6B | Energy |
| 2 | APA Corp | APA | 5.11% | $30.9M | 810,640 | 10.2 | $14.6B | Energy |
| 3 | Occidental Petroleum Corp | OXY | 5.07% | $30.4M | 511,028 | 26.6 | $61.0B | Energy |
| 4 | Valero Energy Corp | VLO | 4.86% | $29.3M | 121,216 | 30.3 | $70.1B | Energy |
| 5 | Chevron Corp | CVX | 4.70% | $28.4M | 140,928 | 33.2 | $410.2B | Energy |
| 6 | Exxon Mobil Corp | XOM | 4.68% | $28.2M | 178,483 | 24.5 | $680.3B | Energy |
| 7 | Targa Resources Corp | TRGP | 4.62% | $27.9M | 116,281 | 28.6 | $52.8B | Energy |
| 8 | ConocoPhillips | COP | 4.60% | $27.8M | 220,419 | 19.4 | $157.6B | Energy |
| 9 | Halliburton Co | HAL | 4.52% | $27.1M | 734,729 | 25.3 | $32.5B | Energy |
| 10 | Devon Energy Corp | DVN | 4.51% | $27.1M | 555,490 | 11.8 | $31.3B | Energy |
| 11 | Baker Hughes Co | BKR | 4.47% | $27.0M | 444,137 | 23.9 | $61.9B | Energy |
| 12 | Coterra Energy Inc | CTRA | 4.46% | $26.8M | 789,634 | 15.6 | $26.7B | Energy |
| 13 | Kinder Morgan Inc | KMI | 4.45% | $26.8M | 802,421 | 24.7 | $75.6B | Energy |
| 14 | EOG Resources Inc | EOG | 4.41% | $26.6M | 191,473 | 15.5 | $77.7B | Energy |
| 15 | Phillips 66 | PSX | 4.38% | $26.5M | 148,352 | 16.6 | $72.7B | Energy |
| 16 | Williams Cos Inc/The | WMB | 4.36% | $26.1M | 352,670 | 34.5 | $90.2B | Energy |
| 17 | Marathon Petroleum Corp | MPC | 4.36% | $26.3M | 111,544 | 17.8 | $71.1B | Energy |
| 18 | SLB Ltd | SLB | 4.26% | $25.6M | 534,333 | 22.8 | $77.6B | Energy |
| 19 | ONEOK Inc | OKE | 4.24% | $25.6M | 289,182 | 17.1 | $58.0B | Energy |
| 20 | Diamondback Energy Inc | FANG | 4.20% | $25.3M | 133,107 | 33.6 | $55.3B | Energy |
| 21 | EQT Corp | EQT | 3.99% | $24.1M | 372,674 | 20.8 | $42.4B | Energy |
| 22 | Expand Energy Corp | CHK | 3.29% | $19.7M | 182,835 | 14.9 | $10.7B | Energy |
| 23 | Invesco Government & Agency Portfolio | AGPXX | 0.12% | $736,217 | 736,217 | — | $79.1B | Financial Services |
| 24 | CASH & EQUIVALENTS Cash | — | 0.00% | $1,524 | 1,524 | — | — | — |