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/E23.0
P/B2.5
P/S1.8
EV/EBITDA9.9
P/FCF20.9
PEG10.00
Profitability & Returns
Gross Margin18.5%
Net Margin7.8%
ROE11.3%
ROA5.5%
ROIC7.9%
Div Yield2.29%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.22
Net Debt/EBITDA1.3x
Interest Cov9.7x
Current Ratio1.29
Quick Ratio0.97
Growth (YoY)
Revenue+15.4%
Net Income+19.0%
EPS+15.0%
FCF+36.8%
EBITDA+16.8%
Rev CAGR 3Y-2.5%
Quality Scores
Piotroski F6.0
Altman Z7.21
IS Quality72.0
IS Overall60.1
IS Value64.8
Median P/E21.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 99.9% | 24.0 |
| 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 | +31.2% |
| COP | ConocoPhillips | 4.60% | 4 | Bullish | 1 | 3 | +18.9% |
| HAL | Halliburton Company | 4.52% | 4 | Bullish | 16 | 1 | +2.0% |
| KMI | Kinder Morgan, Inc. | 4.45% | 4 | Bullish | 6 | 3 | +1.0% |
| EOG | EOG Resources, Inc. | 4.41% | 4 | Bullish | 21 | 1 | +23.1% |
| WMB | The Williams Companies, Inc. | 4.36% | 4 | Bullish | 12 | 1 | -0.3% |
| OKE | ONEOK, Inc. | 4.24% | 4 | Bullish | 3 | 1 | +7.0% |
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 | 74.4 | $35.8B | Energy |
| 2 | APA Corp | APA | 5.11% | $30.9M | 810,640 | 9.7 | $13.8B | Energy |
| 3 | Occidental Petroleum Corp | OXY | 5.07% | $30.4M | 511,028 | 26.1 | $59.9B | Energy |
| 4 | Valero Energy Corp | VLO | 4.86% | $29.3M | 121,216 | 31.0 | $73.2B | Energy |
| 5 | Chevron Corp | CVX | 4.70% | $28.4M | 140,928 | 32.6 | $403.4B | Energy |
| 6 | Exxon Mobil Corp | XOM | 4.68% | $28.2M | 178,483 | 24.0 | $665.6B | Energy |
| 7 | Targa Resources Corp | TRGP | 4.62% | $27.9M | 116,281 | 27.7 | $51.0B | Energy |
| 8 | ConocoPhillips | COP | 4.60% | $27.8M | 220,419 | 19.1 | $155.1B | Energy |
| 9 | Halliburton Co | HAL | 4.52% | $27.1M | 734,729 | 23.9 | $30.7B | Energy |
| 10 | Devon Energy Corp | DVN | 4.51% | $27.1M | 555,490 | 11.4 | $30.2B | Energy |
| 11 | Baker Hughes Co | BKR | 4.47% | $27.0M | 444,137 | 23.0 | $59.6B | Energy |
| 12 | Coterra Energy Inc | CTRA | 4.46% | $26.8M | 789,634 | 15.1 | $25.8B | Energy |
| 13 | Kinder Morgan Inc | KMI | 4.45% | $26.8M | 802,421 | 23.9 | $73.1B | Energy |
| 14 | EOG Resources Inc | EOG | 4.41% | $26.6M | 191,473 | 15.0 | $75.3B | Energy |
| 15 | Phillips 66 | PSX | 4.38% | $26.5M | 148,352 | 16.1 | $70.3B | Energy |
| 16 | Williams Cos Inc/The | WMB | 4.36% | $26.1M | 352,670 | 33.8 | $88.5B | Energy |
| 17 | Marathon Petroleum Corp | MPC | 4.36% | $26.3M | 111,544 | 17.2 | $69.9B | Energy |
| 18 | SLB Ltd | SLB | 4.26% | $25.6M | 534,333 | 20.5 | $69.7B | Energy |
| 19 | ONEOK Inc | OKE | 4.24% | $25.6M | 289,182 | 16.6 | $56.2B | Energy |
| 20 | Diamondback Energy Inc | FANG | 4.20% | $25.3M | 133,107 | 33.0 | $54.3B | Energy |
| 21 | EQT Corp | EQT | 3.99% | $24.1M | 372,674 | 19.8 | $40.4B | Energy |
| 22 | Expand Energy Corp | CHK | 3.29% | $19.7M | 182,835 | 14.1 | $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 | — | — | — |