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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 23

Full holdings list

Weight %	Name	Ticker	Shares Held
5.45%	Expand Energy Corp	EXE	192979
5.19%	Halliburton Co	HAL	823748
5.09%	EQT Corp	EQT	363821
4.93%	APA Corp	APA	799342
4.83%	Diamondback Energy Inc	FANG	133319
4.79%	Valero Energy Corp	VLO	117455
4.75%	Coterra Energy Inc	CTRA	763919
4.58%	Baker Hughes Co	BKR	396776
4.58%	Targa Resources Corp	TRGP	113926
4.53%	Phillips 66	PSX	141658
4.52%	Devon Energy Corp	DVN	524118
4.50%	Exxon Mobil Corp	XOM	165483
4.46%	Marathon Petroleum Corp	MPC	102463
4.46%	Williams Cos Inc/The	WMB	316826
4.46%	SLB Ltd	SLB	514843
4.35%	ONEOK Inc	OKE	253806
4.23%	Kinder Morgan Inc	KMI	679936
4.16%	Texas Pacific Land Corp	TPL	19855
4.14%	ConocoPhillips	COP	197377
4.14%	Chevron Corp	CVX	117984
3.95%	EOG Resources Inc	EOG	154803
3.90%	Occidental Petroleum Corp	OXY	402000
0.02%	Invesco Government & Agency Portfolio	AGPXX	104085.3

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