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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of August 23, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
5.72%	Marathon Petroleum Corp	MPC	99324
5.65%	Valero Energy Corp	VLO	101361
5.60%	Phillips 66	PSX	143903
4.76%	APA Corp	APA	688158
4.71%	ConocoPhillips	COP	218062
4.62%	TechnipFMC PLC	FTI	373839
4.59%	ExxonMobil Holdings Corp	XOM	173616
4.57%	Targa Resources Corp	TRGP	95949
4.55%	Expand Energy Corp	EXE	295280
4.55%	EOG Resources Inc	EOG	186413
4.54%	Chevron Corp	CVX	137777
4.47%	Occidental Petroleum Corp	OXY	457969
4.47%	Diamondback Energy Inc	FANG	133045
4.39%	Devon Energy Corp	DVN	561159
4.29%	ONEOK Inc	OKE	288727
4.27%	EQT Corp	EQT	497054
4.26%	Texas Pacific Land Corp	TPL	69700
4.12%	Baker Hughes Co	BKR	414948
4.06%	Williams Cos Inc/The	WMB	361888
4.05%	Kinder Morgan Inc	KMI	821294
4.04%	SLB Ltd	SLB	471086
3.71%	Halliburton Co	HAL	658193
0.01%	Invesco Government & Agency Portfolio	AGPXX	41255.75
0.00%	USD Pending Dividends	USDPDV	0

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