RSPG Holdings — Invesco S&P 500 Equal Weight Energy ETF
All 25 reported holdings of Invesco S&P 500 Equal Weight Energy ETF (RSPG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| APA Corp. | 5.22% | $32.83M |
| Baker Hughes Co. | 5.00% | $31.40M |
| SLB Ltd. | 4.99% | $31.38M |
| Halliburton Co. | 4.98% | $31.29M |
| Diamondback Energy, Inc. | 4.92% | $30.94M |
| Coterra Energy Inc. | 4.84% | $30.44M |
| Devon Energy Corp. | 4.79% | $30.10M |
| Targa Resources Corp. | 4.65% | $29.22M |
| Marathon Petroleum Corp. | 4.63% | $29.10M |
| Valero Energy Corp. | 4.62% | $29.05M |
| Occidental Petroleum Corp. | 4.61% | $28.97M |
| ONEOK, Inc. | 4.56% | $28.65M |
| ConocoPhillips | 4.54% | $28.56M |
| EOG Resources, Inc. | 4.49% | $28.19M |
| Phillips 66 | 4.47% | $28.09M |
| Williams Cos., Inc. (The) | 4.34% | $27.26M |
| Exxon Mobil Corp. | 4.31% | $27.06M |
| Chevron Corp. | 4.26% | $26.79M |
| Kinder Morgan, Inc. | 4.20% | $26.41M |
| EQT Corp. | 3.98% | $25.02M |
| Expand Energy Corp. | 3.98% | $25.00M |
| Texas Pacific Land Corp. | 3.57% | $22.47M |
| Invesco Private Prime Fund | 0.79% | $4.97M |
| Invesco Private Government Fund | 0.30% | $1.91M |
| Invesco Government & Agency Portfolio | 0.02% | $130.27K |
RSPG overview: performance, fees, allocation and SEC filings