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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of May 2, 2026Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
5.25%	APA Corp	APA	806109
5.07%	SLB Ltd	SLB	551744
5.04%	Diamondback Energy Inc	FANG	150460
5.03%	Baker Hughes Co	BKR	450696
4.97%	Halliburton Co	HAL	739695
4.84%	Coterra Energy Inc	CTRA	847764
4.78%	Devon Energy Corp	DVN	585918
4.66%	Marathon Petroleum Corp	MPC	117214
4.63%	Targa Resources Corp	TRGP	112368
4.58%	Valero Energy Corp	VLO	115028
4.53%	Occidental Petroleum Corp	OXY	478179
4.52%	ONEOK Inc	OKE	309902
4.51%	ConocoPhillips	COP	227098
4.50%	EOG Resources Inc	EOG	200573
4.46%	Phillips 66	PSX	156798
4.35%	Williams Cos Inc/The	WMB	357226
4.32%	Exxon Mobil Corp	XOM	175340
4.26%	Chevron Corp	CVX	138580
4.22%	Kinder Morgan Inc	KMI	803423
3.96%	Expand Energy Corp	EXE	244776
3.94%	EQT Corp	EQT	416381
3.54%	Texas Pacific Land Corp	TPL	50639
0.02%	Invesco Government & Agency Portfolio	AGPXX	130270.44
0.00%	CASH & EQUIVALENTS	USD	1524

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