RSPG ETF holdings
Invesco S&P 500 Equal Weight Energy ETF (RSPG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Invesco S&P 500 Equal Weight Energy ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 25.
- SEC series ID: Reported value S000060811.
| Snapshot field | Reported value |
|---|
| Fund | Invesco S&P 500 Equal Weight Energy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 25 |
|---|
| SEC series ID | S000060811 |
|---|
Positions 1–25 of 25
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| APA Corp. | APA Corp. | 5.223827707834% | 32,832,819.57 | 806,109 NS |
|---|
| Baker Hughes Co. | Baker Hughes Co. | 4.995859070514% | 31,399,990.32 | 450,696 NS |
|---|
| SLB Ltd. | SLB Ltd. | 4.993187462456% | 31,383,198.72 | 551,744 NS |
|---|
| Halliburton Co. | Halliburton Co. | 4.978215756005% | 31,289,098.5 | 739,695 NS |
|---|
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | 4.922528027416% | 30,939,089.8 | 150,460 NS |
|---|
| Coterra Energy Inc. | Coterra Energy Inc. | 4.843630889176% | 30,443,205.24 | 847,764 NS |
|---|
| Devon Energy Corp. | Devon Energy Corp. | 4.788804090563% | 30,098,607.66 | 585,918 NS |
|---|
| Targa Resources Corp. | Targa Resources Corp. | 4.649757162874% | 29,224,669.44 | 112,368 NS |
|---|
| Marathon Petroleum Corp. | Marathon Petroleum Corp. | 4.630409279818% | 29,103,064.06 | 117,214 NS |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 4.622566761921% | 29,053,772.24 | 115,028 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4.608933405161% | 28,968,083.82 | 478,179 NS |
|---|
| ONEOK, Inc. | ONEOK, Inc. | 4.558888103371% | 28,653,538.92 | 309,902 NS |
|---|
| ConocoPhillips | ConocoPhillips | 4.544703601359% | 28,564,386.44 | 227,098 NS |
|---|
| EOG Resources, Inc. | EOG Resources, Inc. | 4.485860663813% | 28,194,546.61 | 200,573 NS |
|---|
| Phillips 66 | Phillips 66 | 4.469284444447% | 28,090,361.7 | 156,798 NS |
|---|
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 4.337157353296% | 27,259,916.06 | 357,226 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 4.305385293125% | 27,060,222.2 | 175,340 NS |
|---|
| Chevron Corp. | Chevron Corp. | 4.262216857108% | 26,788,899.8 | 138,580 NS |
|---|
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 4.201696016818% | 26,408,514.01 | 803,423 NS |
|---|
| EQT Corp. | EQT Corp. | 3.98016881306% | 25,016,170.48 | 416,381 NS |
|---|
| Expand Energy Corp. | Expand Energy Corp. | 3.978211504878% | 25,003,868.4 | 244,776 NS |
|---|
| Texas Pacific Land Corp. | Texas Pacific Land Corp. | 3.574586814267% | 22,467,005.13 | 50,639 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 0.790368650324% | 4,967,627.713 | 4,967,131 NS |
|---|
| Invesco Private Government Fund | Invesco Private Government Fund | 0.304197034552% | 1,911,940.23 | 1,911,940.23 NS |
|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.020726527386% | 130,270.44 | 130,270.44 NS |
|---|