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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.71%	Texas Pacific Land Corp	TPL	75142
5.00%	Baker Hughes Co	BKR	465431
4.99%	SLB Ltd	SLB	559953
4.91%	Exxon Mobil Corp	XOM	187049
4.82%	Kinder Morgan Inc	KMI	840846
4.79%	Targa Resources Corp	TRGP	121853
4.77%	Chevron Corp	CVX	147662
4.69%	Williams Cos Inc/The	WMB	369527
4.59%	Halliburton Co	HAL	769904
4.58%	ONEOK Inc	OKE	303017
4.57%	Devon Energy Corp	DVN	582036
4.56%	Coterra Energy Inc	CTRA	827399
4.52%	ConocoPhillips	COP	230964
4.49%	Valero Energy Corp	VLO	127027
4.36%	Phillips 66	PSX	155463
4.33%	Occidental Petroleum Corp	OXY	535488
4.26%	EOG Resources Inc	EOG	200648
4.20%	APA Corp	APA	849465
4.17%	Marathon Petroleum Corp	MPC	116873
4.15%	Diamondback Energy Inc	FANG	139492
4.03%	EQT Corp	EQT	390533
3.50%	Expand Energy Corp	EXE	191609
-0.01%	CASH & EQUIVALENTS	USD	-73090.8

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