Invesco S&P 500 Equal Weight Energy ETF
RSPG
#1742
ETF rang
€0.53 Md
Capitalisation boursière
🇺🇸 US
Marché
97,38 €
Prix de l'action
-1.51%
Changement (1 jour)
49.08%
Changement (1 an)

Invesco S&P 500 Equal Weight Energy ETF - Composition

Composition de l'ETF au 19 Septembre, 2026Nombre de participations : 24

Liste complète de la composition

Poids %NomSymboleActions détenues
6.73%
Marathon Petroleum CorpMPC99144
6.68%
Valero Energy CorpVLO101182
6.27%
Phillips 66PSX143648
4.92%
APA CorpAPA686846
4.60%
Chevron CorpCVX137520
4.58%
ConocoPhillipsCOP217652
4.53%
ExxonMobil Holdings CorpXOM173292
4.47%
Targa Resources CorpTRGP95773
4.37%
Devon Energy CorpDVN559715
4.32%
Occidental Petroleum CorpOXY457120
4.30%
ONEOK IncOKE287983
4.29%
TechnipFMC PLCFTI373127
4.28%
EOG Resources IncEOG185933
4.18%
Williams Cos Inc/TheWMB360960
4.17%
Kinder Morgan IncKMI819185
4.12%
Expand Energy CorpEXE294723
4.08%
Diamondback Energy IncFANG132702
3.96%
EQT CorpEQT495777
3.92%
Texas Pacific Land CorpTPL69519
3.86%
SLB LtdSLB469876
3.78%
Baker Hughes CoBKR413881
3.55%
Halliburton CoHAL656501
0.03%
Invesco Government & Agency PortfolioAGPXX217070.81
0.00%
USD Pending DividendsUSDPDV0