RSPG · Invesco S&P 500 Equal Weight Energy ETF
Invesco Exchange-Traded Fund Trust
$119.22
+0.68%
Intraday · Oct 21
Net assets $573,560,653
Holdings25
1 month
+7.66%
Year to date
+51.00%
52-week range
$76.09–$119.40
30-session avg volume
78,680
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060811
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.90%
STIV4.36%
Country allocation
US95.76%
GB4.54%
CW3.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Valero Energy Corp. | VLO | $30,853,505 | 5.38% |
| Marathon Petroleum Corp. | MPC | $30,578,281 | 5.33% |
| Phillips 66 | PSX | $29,633,083 | 5.17% |
| Texas Pacific Land Corp. | TPL | $27,296,937 | 4.76% |
| Expand Energy Corp. | EXE | $27,010,306 | 4.71% |
| EOG Resources, Inc. | EOG | $26,964,188 | 4.70% |
| Chevron Corp. | CVX | $26,381,322 | 4.60% |
| Diamondback Energy, Inc. | FANG | $26,267,413 | 4.58% |
| ExxonMobil Holdings Corp. | XOM | $26,253,039 | 4.58% |
| TechnipFMC PLC | FTI | $26,020,391 | 4.54% |
| EQT Corp. | EQT | $25,767,847 | 4.49% |
| Kinder Morgan, Inc. | KMI | $25,710,662 | 4.48% |
| ConocoPhillips | COP | $25,557,784 | 4.46% |
| ONEOK, Inc. | 682680103 | $25,506,440 | 4.45% |
| Occidental Petroleum Corp. | OXY | $25,425,655 | 4.43% |
| Targa Resources Corp. | TRGP | $25,198,214 | 4.39% |
| Williams Cos., Inc. (The) | WMB | $25,146,954 | 4.38% |
| APA Corp. | APA | $24,983,799 | 4.36% |
| Devon Energy Corp. | DVN | $24,636,557 | 4.30% |
| Baker Hughes Co. | BKR | $24,417,756 | 4.26% |
| SLB Ltd. | SLB | $22,726,006 | 3.96% |
| Halliburton Co. | HAL | $20,649,611 | 3.60% |
| Invesco Private Prime Fund | $17,794,313 | 3.10% | |
| Invesco Private Government Fund | $6,849,324 | 1.19% | |
| Invesco Government & Agency Portfolio | 825252885 | $359,332 | 0.06% |