Invesco S&P 500 Equal Weight Energy ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$628,520,338
Holdings
21
Latest Report
Apr 30, 2026
Holdings · 21
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APA Corp. | APA | 806,109 | $32,832,820 | 5.22% | Long | EC | |
| Baker Hughes Co. | BKR | 450,696 | $31,399,990 | 5.00% | Long | EC | |
| SLB Ltd. | SLB | 551,744 | $31,383,199 | 4.99% | Long | EC | |
| Halliburton Co. | HAL | 739,695 | $31,289,099 | 4.98% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 150,460 | $30,939,090 | 4.92% | Long | EC | |
|
Coterra Energy Inc.
|
127097103 | 847,764 | $30,443,205 | 4.84% | Long | EC | |
| Devon Energy Corp. | DVN | 585,918 | $30,098,608 | 4.79% | Long | EC | |
| Targa Resources Corp. | TRGP | 112,368 | $29,224,669 | 4.65% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 117,214 | $29,103,064 | 4.63% | Long | EC | |
| Valero Energy Corp. | VLO | 115,028 | $29,053,772 | 4.62% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 478,179 | $28,968,084 | 4.61% | Long | EC | |
| ONEOK, Inc. | OKE | 309,902 | $28,653,539 | 4.56% | Long | EC | |
| ConocoPhillips | COP | 227,098 | $28,564,386 | 4.54% | Long | EC | |
| EOG Resources, Inc. | EOG | 200,573 | $28,194,547 | 4.49% | Long | EC | |
| Phillips 66 | PSX | 156,798 | $28,090,362 | 4.47% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 357,226 | $27,259,916 | 4.34% | Long | EC | |
| Chevron Corp. | CVX | 138,580 | $26,788,900 | 4.26% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 803,423 | $26,408,514 | 4.20% | Long | EC | |
| EQT Corp. | EQT | 416,381 | $25,016,170 | 3.98% | Long | EC | |
| Expand Energy Corp. | EXE | 244,776 | $25,003,868 | 3.98% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 50,639 | $22,467,005 | 3.57% | Long | EC |