RSPG holdings
All 24 positions of Invesco S&P 500 Equal Weight Energy ETF.
Positions
24
Top 10 weight
48.3%
Effective holdings
21.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM CORPORATION | Equity | 5.36% | $34M | 74,277 | US |
| 2 | VLOValero Energy Corporation | Equity | 5.28% | $34M | 76,284 | US |
| 3 | PSXPHILLIPS 66 | Equity | 4.99% | $32M | 113,774 | US |
| 4 | KMIKinder Morgan, Inc. | Equity | 4.75% | $30M | 944,594 | US |
| 5 | XOMExxonMobil Holdings Corporation | Equity | 4.74% | $30M | 180,661 | US |
| 6 | APAAPA Corporation Common Stock | Equity | 4.69% | $30M | 661,680 | US |
| 7 | EOGEOG Resources, Inc. | Equity | 4.67% | $30M | 201,823 | US |
| 8 | DVNDevon Energy Corporation | Equity | 4.62% | $30M | 605,754 | US |
| 9 | TRGPTarga Resources Corp. | Equity | 4.58% | $29M | 101,820 | US |
| 10 | CVXChevron Corporation | Equity | 4.58% | $29M | 138,769 | US |
| 11 | OXYOccidental Petroleum Corporation | Equity | 4.57% | $29M | 484,004 | US |
| 12 | COPConocoPhillips | Equity | 4.55% | $29M | 217,308 | US |
| 13 | EQTEQT CORP | Equity | 4.48% | $29M | 543,099 | US |
| 14 | WMBWilliams Companies Inc. | Equity | 4.45% | $29M | 394,810 | US |
| 15 | TPLTexas Pacific Land Corporation | Equity | 4.42% | $28M | 79,317 | US |
| 16 | FANGDiamondback Energy, Inc. | Equity | 4.37% | $28M | 146,419 | US |
| 17 | OKEOneok, Inc. | Equity | 4.36% | $28M | 309,640 | US |
| 18 | EXEExpand Energy Corporation Common Stock | Equity | 4.25% | $27M | 307,073 | US |
| 19 | FTITechnipFMC plc Ordinary Share | Equity | 4.14% | $27M | 381,306 | |
| 20 | BKRBaker Hughes Company | Equity | 4.09% | $26M | 466,215 | US |
| 21 | HALHalliburton Company | Equity | 4.06% | $26M | 799,075 | US |
| 22 | SLBSLB Limited | Equity | 3.97% | $25M | 520,064 | US |
| 23 | AGPXXInvesco Government & Agency Portfolio | Cash | 0.03% | $181K | 180,911 | |
| 24 | SECURITIES LENDING - BNYM | Cash | 0.00% | $0 | 1 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | TPLTexas Pacific Land Corp. | 4.90% | 3.57% | −30.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | FANGDiamondback Energy, Inc. | 4.28% | 4.92% | +11.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EQTEQT Corp. | 4.22% | 3.98% | +10.1% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EXEExpand Energy Corp. | 4.03% | 3.98% | +31.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.