RSPG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Equal Weight Energy ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 25 |
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| SEC series ID | S000060811 |
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Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APA | APA Corp. | 5.223828% | 32,832,819.57 | 806,109 NS |
|---|
| BKR | Baker Hughes Co. | 4.995859% | 31,399,990.32 | 450,696 NS |
|---|
| SLB | SLB Ltd. | 4.993187% | 31,383,198.72 | 551,744 NS |
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| HAL | Halliburton Co. | 4.978216% | 31,289,098.5 | 739,695 NS |
|---|
| FANG | Diamondback Energy, Inc. | 4.922528% | 30,939,089.8 | 150,460 NS |
|---|
| Coterra Energy Inc. | Coterra Energy Inc. | 4.843631% | 30,443,205.24 | 847,764 NS |
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| DVN | Devon Energy Corp. | 4.788804% | 30,098,607.66 | 585,918 NS |
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| TRGP | Targa Resources Corp. | 4.649757% | 29,224,669.44 | 112,368 NS |
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| MPC | Marathon Petroleum Corp. | 4.630409% | 29,103,064.06 | 117,214 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 4.622567% | 29,053,772.24 | 115,028 NS |
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| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4.608933% | 28,968,083.82 | 478,179 NS |
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| OKE | ONEOK, Inc. | 4.558888% | 28,653,538.92 | 309,902 NS |
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| COP | ConocoPhillips | 4.544704% | 28,564,386.44 | 227,098 NS |
|---|
| EOG | EOG Resources, Inc. | 4.485861% | 28,194,546.61 | 200,573 NS |
|---|
| PSX | Phillips 66 | 4.469284% | 28,090,361.7 | 156,798 NS |
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| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 4.337157% | 27,259,916.06 | 357,226 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 4.305385% | 27,060,222.2 | 175,340 NS |
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| CVX | Chevron Corp. | 4.262217% | 26,788,899.8 | 138,580 NS |
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| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4.201696% | 26,408,514.01 | 803,423 NS |
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| EQT | EQT Corp. | 3.980169% | 25,016,170.48 | 416,381 NS |
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| EXE | Expand Energy Corp. | 3.978212% | 25,003,868.4 | 244,776 NS |
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| TPL | Texas Pacific Land Corp. | 3.574587% | 22,467,005.13 | 50,639 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.790369% | 4,967,627.7131 | 4,967,131 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.304197% | 1,911,940.23 | 1,911,940.23 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.020727% | 130,270.44 | 130,270.44 NS |
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