ATLASInvesco S&P 500 Equal Weight Energy ETF (RYE): outlook, holdings and fees
Invesco S&P 500 Equal Weight Energy ETF (RYE) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 4.07%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RYE
| Last price | $118.49 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $114.27 – $123.75 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 4.07% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RYE fund facts
| Issuer | Invesco |
|---|---|
| Theme | Energy |
| Assets under management | $591M |
| Expense ratio | 0.38% |
| Number of holdings | 23 |
| Portfolio turnover | 0% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in 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).
RYE top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 4.99% |
| Diamondback Energy Inc FANG | Energy | 4.99% |
| Valero Energy Corporation VLO | Energy | 4.85% |
| Phillips 66 PSX | Energy | 4.72% |
| Targa Resources Inc TRGP | Energy | 4.76% |
| ONEOK Inc OKE | Energy | 4.70% |
| Hess Corporation HES | Energy | 4.56% |
| Occidental Petroleum Corporation OXY | Energy | 4.58% |
| Chevron Corp CVX | Energy | 4.27% |
| Coterra Energy Inc CTRA | Energy | 4.36% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RYE sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
RYE returns and risk
| Year to date | +12.1% |
|---|---|
| 1 year | +17.9% |
| 3 years (annualised) | +31.5% |
| 5 years (annualised) | +15.0% |
| 10 years (annualised) | +1.7% |
| Volatility (3 years) | 31.7% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
RYE: frequently asked questions
What does RYE invest in?
Invesco S&P 500 Equal Weight Energy ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (5.0%), Diamondback Energy Inc (5.0%), Valero Energy Corporation (4.8%), Phillips 66 (4.7%), Targa Resources Inc (4.8%).
What is the RYE expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the RYE dividend yield?
4.07%. ATLAS does not hold the exact distribution dates for ETFs.
Will RYE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $114.27 to $123.75 from $118.49 today. It is a probability, not a prediction.
How has RYE performed?
Year to date +12.1%, one year +17.9%, three years +31.5% a year, five years +15.0% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer