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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.51%	Texas Pacific Land Corp	TPL	75015
5.09%	Baker Hughes Co	BKR	464646
5.08%	SLB Ltd	SLB	559009
5.03%	Exxon Mobil Corp	XOM	186734
4.80%	Chevron Corp	CVX	147413
4.80%	Kinder Morgan Inc	KMI	839428
4.76%	Targa Resources Corp	TRGP	121648
4.71%	Halliburton Co	HAL	768606
4.69%	Williams Cos Inc/The	WMB	368904
4.63%	ONEOK Inc	OKE	302506
4.56%	ConocoPhillips	COP	230575
4.56%	Devon Energy Corp	DVN	581054
4.54%	Coterra Energy Inc	CTRA	826004
4.49%	Valero Energy Corp	VLO	126813
4.34%	Occidental Petroleum Corp	OXY	534585
4.33%	Phillips 66	PSX	155201
4.22%	EOG Resources Inc	EOG	200310
4.16%	Diamondback Energy Inc	FANG	139257
4.13%	Marathon Petroleum Corp	MPC	116676
4.11%	APA Corp	APA	848033
3.98%	EQT Corp	EQT	389874
3.53%	Expand Energy Corp	EXE	191286
-0.07%	CASH & EQUIVALENTS	USD	-367557.68

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