Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
6.67%	Marathon Petroleum Corp	MPC	99144
6.65%	Valero Energy Corp	VLO	101182
6.28%	Phillips 66	PSX	143648
4.98%	APA Corp	APA	686846
4.64%	Chevron Corp	CVX	137520
4.62%	ConocoPhillips	COP	217652
4.51%	ExxonMobil Holdings Corp	XOM	173292
4.38%	Devon Energy Corp	DVN	559715
4.35%	Targa Resources Corp	TRGP	95773
4.34%	Occidental Petroleum Corp	OXY	457120
4.33%	TechnipFMC PLC	FTI	373127
4.31%	EOG Resources Inc	EOG	185933
4.28%	ONEOK Inc	OKE	287983
4.17%	Diamondback Energy Inc	FANG	132702
4.16%	Williams Cos Inc/The	WMB	360960
4.15%	Expand Energy Corp	EXE	294723
4.09%	Kinder Morgan Inc	KMI	819185
3.98%	EQT Corp	EQT	495777
3.92%	SLB Ltd	SLB	469876
3.85%	Texas Pacific Land Corp	TPL	69519
3.73%	Baker Hughes Co	BKR	413881
3.58%	Halliburton Co	HAL	656501
0.03%	Invesco Government & Agency Portfolio	AGPXX	217070.81
0.00%	USD Pending Dividends	USDPDV	0

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