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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.43%	Texas Pacific Land Corp	TPL	74253
5.11%	Exxon Mobil Corp	XOM	184844
5.07%	SLB Ltd	SLB	553345
4.96%	Baker Hughes Co	BKR	459936
4.85%	Chevron Corp	CVX	145919
4.79%	Targa Resources Corp	TRGP	120418
4.74%	Kinder Morgan Inc	KMI	830920
4.72%	Halliburton Co	HAL	760818
4.61%	ONEOK Inc	OKE	299440
4.59%	Valero Energy Corp	VLO	125529
4.58%	Williams Cos Inc/The	WMB	365166
4.56%	Devon Energy Corp	DVN	575162
4.55%	Coterra Energy Inc	CTRA	817634
4.47%	ConocoPhillips	COP	228241
4.46%	Occidental Petroleum Corp	OXY	529167
4.40%	Phillips 66	PSX	153629
4.30%	Marathon Petroleum Corp	MPC	115494
4.24%	APA Corp	APA	839441
4.14%	Diamondback Energy Inc	FANG	137847
4.07%	EOG Resources Inc	EOG	198282
3.90%	EQT Corp	EQT	385920
3.53%	Expand Energy Corp	EXE	189348
-0.07%	CASH & EQUIVALENTS	USD	-375758.12

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