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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of September 19, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
6.73%	Marathon Petroleum Corp	MPC	99144
6.68%	Valero Energy Corp	VLO	101182
6.27%	Phillips 66	PSX	143648
4.92%	APA Corp	APA	686846
4.60%	Chevron Corp	CVX	137520
4.58%	ConocoPhillips	COP	217652
4.53%	ExxonMobil Holdings Corp	XOM	173292
4.47%	Targa Resources Corp	TRGP	95773
4.37%	Devon Energy Corp	DVN	559715
4.32%	Occidental Petroleum Corp	OXY	457120
4.30%	ONEOK Inc	OKE	287983
4.29%	TechnipFMC PLC	FTI	373127
4.28%	EOG Resources Inc	EOG	185933
4.18%	Williams Cos Inc/The	WMB	360960
4.17%	Kinder Morgan Inc	KMI	819185
4.12%	Expand Energy Corp	EXE	294723
4.08%	Diamondback Energy Inc	FANG	132702
3.96%	EQT Corp	EQT	495777
3.92%	Texas Pacific Land Corp	TPL	69519
3.86%	SLB Ltd	SLB	469876
3.78%	Baker Hughes Co	BKR	413881
3.55%	Halliburton Co	HAL	656501
0.03%	Invesco Government & Agency Portfolio	AGPXX	217070.81
0.00%	USD Pending Dividends	USDPDV	0

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