Invesco S&P 500 Equal Weight Energy ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$573,560,653
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Valero Energy Corp. | VLO | 98,605 | $30,853,505 | 5.38% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 96,623 | $30,578,281 | 5.33% | Long | EC | |
| Phillips 66 | PSX | 139,990 | $29,633,083 | 5.17% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 67,805 | $27,296,937 | 4.76% | Long | EC | |
| Expand Energy Corp. | EXE | 287,252 | $27,010,306 | 4.71% | Long | EC | |
| EOG Resources, Inc. | EOG | 181,345 | $26,964,188 | 4.70% | Long | EC | |
| Chevron Corp. | CVX | 134,031 | $26,381,322 | 4.60% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 129,428 | $26,267,413 | 4.58% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 168,895 | $26,253,039 | 4.58% | Long | EC | |
| TechnipFMC PLC | FTI | 363,109 | $26,020,391 | 4.54% | Long | EC | |
| EQT Corp. | EQT | 483,540 | $25,767,847 | 4.49% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 798,964 | $25,710,662 | 4.48% | Long | EC | |
| ConocoPhillips | COP | 212,133 | $25,557,784 | 4.46% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 280,877 | $25,506,440 | 4.45% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 445,517 | $25,425,655 | 4.43% | Long | EC | |
| Targa Resources Corp. | TRGP | 93,199 | $25,198,214 | 4.39% | Long | EC | |
| Williams Cos., Inc. (The) | WMB | 351,509 | $25,146,954 | 4.38% | Long | EC | |
| APA Corp. | APA | 669,448 | $24,983,799 | 4.36% | Long | EC | |
| Devon Energy Corp. | DVN | 545,902 | $24,636,557 | 4.30% | Long | EC | |
| Baker Hughes Co. | BKR | 403,666 | $24,417,756 | 4.26% | Long | EC | |
| SLB Ltd. | SLB | 458,278 | $22,726,006 | 3.96% | Long | EC | |
| Halliburton Co. | HAL | 640,298 | $20,649,611 | 3.60% | Long | EC | |
|
Invesco Private Prime Fund
|
— | 17,792,534 | $17,794,313 | 3.10% | Long | STIV | |
|
Invesco Private Government Fund
|
— | 6,849,324 | $6,849,324 | 1.19% | Long | STIV | |
|
Invesco Government & Agency Portfolio
|
825252885 | 359,332 | $359,332 | 0.06% | Long | STIV |