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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of April 15, 2026Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.11%	APA Corp	APA	834189
5.01%	SLB Ltd	SLB	570964
4.85%	Diamondback Energy Inc	FANG	155700
4.81%	Halliburton Co	HAL	765475
4.69%	Baker Hughes Co	BKR	466396
4.69%	Valero Energy Corp	VLO	119028
4.68%	ConocoPhillips	COP	235018
4.65%	Targa Resources Corp	TRGP	116288
4.64%	Coterra Energy Inc	CTRA	877304
4.63%	Occidental Petroleum Corp	OXY	494839
4.60%	EOG Resources Inc	EOG	207553
4.59%	Devon Energy Corp	DVN	606338
4.53%	Marathon Petroleum Corp	MPC	121294
4.53%	Exxon Mobil Corp	XOM	181440
4.52%	ONEOK Inc	OKE	320702
4.44%	Chevron Corp	CVX	143400
4.42%	Kinder Morgan Inc	KMI	831423
4.39%	Phillips 66	PSX	162258
4.38%	Williams Cos Inc/The	WMB	369666
4.10%	EQT Corp	EQT	430881
4.08%	Expand Energy Corp	EXE	253296
3.66%	Texas Pacific Land Corp	TPL	52399
-0.01%	CASH & EQUIVALENTS	USD	-60941.51

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