RSPG · Invesco S&P 500 Equal Weight Energy ETF ETF
Invesco Exchange-Traded Fund Trust
$115.16
-0.94%
At close · Sep 4
Net assets $628,520,338
Holdings21
1 month
+11.97%
Year to date
+46.19%
52-week range
$74.43–$117.46
30-session avg volume
93,409
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060811
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APA Corp. | APA | $32,832,820 | 5.22% |
| Baker Hughes Co. | BKR | $31,399,990 | 5.00% |
| SLB Ltd. | SLB | $31,383,199 | 4.99% |
| Halliburton Co. | HAL | $31,289,099 | 4.98% |
| Diamondback Energy, Inc. | FANG | $30,939,090 | 4.92% |
| Coterra Energy Inc. | 127097103 | $30,443,205 | 4.84% |
| Devon Energy Corp. | DVN | $30,098,608 | 4.79% |
| Targa Resources Corp. | TRGP | $29,224,669 | 4.65% |
| Marathon Petroleum Corp. | MPC | $29,103,064 | 4.63% |
| Valero Energy Corp. | VLO | $29,053,772 | 4.62% |
| Occidental Petroleum Corp. | OXY | $28,968,084 | 4.61% |
| ONEOK, Inc. | OKE | $28,653,539 | 4.56% |
| ConocoPhillips | COP | $28,564,386 | 4.54% |
| EOG Resources, Inc. | EOG | $28,194,547 | 4.49% |
| Phillips 66 | PSX | $28,090,362 | 4.47% |
| Williams Cos., Inc. (The) | WMB | $27,259,916 | 4.34% |
| Chevron Corp. | CVX | $26,788,900 | 4.26% |
| Kinder Morgan, Inc. | KMI | $26,408,514 | 4.20% |
| EQT Corp. | EQT | $25,016,170 | 3.98% |
| Expand Energy Corp. | EXE | $25,003,868 | 3.98% |
| Texas Pacific Land Corp. | TPL | $22,467,005 | 3.57% |