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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of January 21, 2026

Number of holdings: 24

Full holdings list

Weight %	Name	Ticker	Shares Held
5.31%	SLB Ltd	SLB	543192
5.08%	Texas Pacific Land Corp	TPL	72909
5.02%	Halliburton Co	HAL	746897
4.88%	Exxon Mobil Corp	XOM	181443
4.87%	Baker Hughes Co	BKR	451496
4.81%	Chevron Corp	CVX	143257
4.70%	Kinder Morgan Inc	KMI	815706
4.67%	Valero Energy Corp	VLO	123238
4.56%	Williams Cos Inc/The	WMB	358499
4.55%	Occidental Petroleum Corp	OXY	519515
4.53%	Targa Resources Corp	TRGP	118208
4.49%	ONEOK Inc	OKE	293970
4.41%	APA Corp	APA	824083
4.38%	ConocoPhillips	COP	224067
4.33%	Coterra Energy Inc	CTRA	802735
4.30%	Phillips 66	PSX	150825
4.29%	Devon Energy Corp	DVN	564682
4.28%	EOG Resources Inc	EOG	194650
4.18%	EQT Corp	EQT	378865
4.17%	Diamondback Energy Inc	FANG	135325
4.10%	Expand Energy Corp	EXE	185881
4.05%	Marathon Petroleum Corp	MPC	113384
0.02%	Invesco Government & Agency Portfolio	AGPXX	99920.51
0.00%	CASH & EQUIVALENTS	USD	-32.07

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