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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of March 15, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
6.56%	Texas Pacific Land Corp	TPL	70447
5.11%	Occidental Petroleum Corp	OXY	501988
4.81%	Valero Energy Corp	VLO	119066
4.81%	APA Corp	APA	796290
4.80%	Targa Resources Corp	TRGP	114221
4.79%	Exxon Mobil Corp	XOM	175323
4.77%	Chevron Corp	CVX	138438
4.62%	ConocoPhillips	COP	216519
4.61%	Kinder Morgan Inc	KMI	788221
4.48%	Williams Cos Inc/The	WMB	346430
4.44%	Devon Energy Corp	DVN	545660
4.41%	Phillips 66	PSX	145722
4.40%	EOG Resources Inc	EOG	188083
4.40%	Coterra Energy Inc	CTRA	775654
4.34%	Marathon Petroleum Corp	MPC	109574
4.28%	Halliburton Co	HAL	721729
4.25%	ONEOK Inc	OKE	284062
4.18%	Diamondback Energy Inc	FANG	130747
4.15%	Baker Hughes Co	BKR	436277
4.14%	SLB Ltd	SLB	524873
4.13%	EQT Corp	EQT	366074
3.39%	Expand Energy Corp	EXE	179595
0.12%	Invesco Government & Agency Portfolio	AGPXX	665000.3
0.00%	CASH & EQUIVALENTS	USD	-258.27

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