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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of April 23, 2026Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.27%	APA Corp	APA	825765
5.08%	SLB Ltd	SLB	565198
4.95%	Diamondback Energy Inc	FANG	154128
4.93%	Halliburton Co	HAL	757741
4.89%	Baker Hughes Co	BKR	461686
4.80%	Coterra Energy Inc	CTRA	868442
4.75%	ConocoPhillips	COP	232642
4.74%	Devon Energy Corp	DVN	600212
4.65%	Occidental Petroleum Corp	OXY	489841
4.55%	EOG Resources Inc	EOG	205459
4.54%	ONEOK Inc	OKE	317462
4.53%	Targa Resources Corp	TRGP	115112
4.52%	Valero Energy Corp	VLO	117828
4.44%	Exxon Mobil Corp	XOM	179610
4.37%	Chevron Corp	CVX	141954
4.36%	Marathon Petroleum Corp	MPC	120070
4.30%	Williams Cos Inc/The	WMB	365934
4.29%	Kinder Morgan Inc	KMI	823023
4.21%	Phillips 66	PSX	160620
4.13%	EQT Corp	EQT	426531
3.96%	Expand Energy Corp	EXE	250740
3.74%	Texas Pacific Land Corp	TPL	51871
-0.01%	CASH & EQUIVALENTS	USD	-65226.51

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