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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.36%	Expand Energy Corp	EXE	192979
5.25%	Halliburton Co	HAL	823748
4.97%	EQT Corp	EQT	363821
4.86%	APA Corp	APA	799342
4.84%	Diamondback Energy Inc	FANG	133319
4.75%	Coterra Energy Inc	CTRA	763919
4.70%	Valero Energy Corp	VLO	117455
4.66%	Targa Resources Corp	TRGP	113926
4.59%	Williams Cos Inc/The	WMB	316826
4.57%	Baker Hughes Co	BKR	396776
4.50%	SLB Ltd	SLB	514843
4.50%	Devon Energy Corp	DVN	524118
4.49%	Phillips 66	PSX	141658
4.45%	Marathon Petroleum Corp	MPC	102463
4.45%	Exxon Mobil Corp	XOM	165483
4.40%	ONEOK Inc	OKE	253806
4.31%	Kinder Morgan Inc	KMI	679936
4.18%	ConocoPhillips	COP	197377
4.16%	Texas Pacific Land Corp	TPL	19855
4.13%	Chevron Corp	CVX	117984
3.95%	EOG Resources Inc	EOG	154803
3.90%	Occidental Petroleum Corp	OXY	402000
0.05%	Invesco Government & Agency Portfolio	AGPXX	213726.88

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