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

Invesco S&P 500 Equal Weight Energy ETF - Holdings

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

Full holdings list

Weight %	Name	Ticker	Shares Held
5.80%	Marathon Petroleum Corp	MPC	99324
5.66%	Valero Energy Corp	VLO	101361
5.63%	Phillips 66	PSX	143903
4.75%	APA Corp	APA	688158
4.70%	ConocoPhillips	COP	218062
4.61%	ExxonMobil Holdings Corp	XOM	173616
4.60%	Expand Energy Corp	EXE	295280
4.56%	TechnipFMC PLC	FTI	373839
4.54%	Targa Resources Corp	TRGP	95949
4.54%	Chevron Corp	CVX	137777
4.50%	EOG Resources Inc	EOG	186413
4.43%	Occidental Petroleum Corp	OXY	457969
4.40%	Diamondback Energy Inc	FANG	133045
4.35%	Devon Energy Corp	DVN	561159
4.32%	ONEOK Inc	OKE	288727
4.31%	EQT Corp	EQT	497054
4.18%	Texas Pacific Land Corp	TPL	69700
4.14%	Baker Hughes Co	BKR	414948
4.13%	Williams Cos Inc/The	WMB	361888
4.09%	Kinder Morgan Inc	KMI	821294
4.09%	SLB Ltd	SLB	471086
3.66%	Halliburton Co	HAL	658193
0.01%	Invesco Government & Agency Portfolio	AGPXX	41255.75
0.00%	USD Pending Dividends	USDPDV	0

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