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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of September 16, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
6.59%	Marathon Petroleum Corp	MPC	99506
6.55%	Valero Energy Corp	VLO	101550
6.11%	Phillips 66	PSX	144172
4.94%	APA Corp	APA	689348
4.67%	Chevron Corp	CVX	138020
4.63%	ConocoPhillips	COP	218444
4.55%	ExxonMobil Holdings Corp	XOM	173924
4.38%	Devon Energy Corp	DVN	561755
4.38%	Targa Resources Corp	TRGP	96121
4.38%	Occidental Petroleum Corp	OXY	458786
4.36%	TechnipFMC PLC	FTI	374487
4.33%	EOG Resources Inc	EOG	186611
4.29%	ONEOK Inc	OKE	289033
4.20%	Expand Energy Corp	EXE	295797
4.15%	Diamondback Energy Inc	FANG	133186
4.14%	Williams Cos Inc/The	WMB	362274
4.04%	Kinder Morgan Inc	KMI	822169
4.01%	EQT Corp	EQT	497583
3.97%	SLB Ltd	SLB	471588
3.89%	Texas Pacific Land Corp	TPL	69773
3.74%	Baker Hughes Co	BKR	415389
3.66%	Halliburton Co	HAL	658893
0.04%	Invesco Government & Agency Portfolio	AGPXX	219720.93
0.00%	USD Pending Dividends	USDPDV	0

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