Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an ETF managed by Invesco. Its largest position is APA Corp (APA), representing 5.22% of fund assets.
Invesco S&P 500 Equal Weight Energy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RSPG
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
5.22% | $32,832,819.57 | 806,109 |
|
-
Baker Hughes Co
|
5.00% | $31,399,990.32 | 450,696 |
|
-
SLB LIMITED/NV
|
4.99% | $31,383,198.72 | 551,744 |
|
-
HALLIBURTON CO
|
4.98% | $31,289,098.50 | 739,695 |
|
-
Diamondback Energy, Inc.
|
4.92% | $30,939,089.80 | 150,460 |
|
-
COTERRA ENERGY INC
|
4.84% | $30,443,205.24 | 847,764 |
|
-
DEVON ENERGY CORP/DE
|
4.79% | $30,098,607.66 | 585,918 |
|
-
Targa Resources Corp.
|
4.65% | $29,224,669.44 | 112,368 |
|
-
Marathon Petroleum Corp
|
4.63% | $29,103,064.06 | 117,214 |
|
-
VALERO ENERGY CORP/TX
|
4.62% | $29,053,772.24 | 115,028 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
4.61% | $28,968,083.82 | 478,179 |
|
-
ONEOK INC /NEW/
|
4.56% | $28,653,538.92 | 309,902 |
|
-
CONOCOPHILLIPS
|
4.54% | $28,564,386.44 | 227,098 |
|
-
EOG RESOURCES INC
|
4.49% | $28,194,546.61 | 200,573 |
|
-
Phillips 66
|
4.47% | $28,090,361.70 | 156,798 |
|
-
WILLIAMS COMPANIES, INC.
|
4.34% | $27,259,916.06 | 357,226 |
|
-
ExxonMobil Holdings Corp
|
4.31% | $27,060,222.20 | 175,340 |
|
-
CHEVRON CORP
|
4.26% | $26,788,899.80 | 138,580 |
|
-
KINDER MORGAN, INC.
|
4.20% | $26,408,514.01 | 803,423 |
|
-
EQT Corp
|
3.98% | $25,016,170.48 | 416,381 |
|
-
EXPAND ENERGY Corp
|
3.98% | $25,003,868.40 | 244,776 |
|
-
Texas Pacific Land Corp
|
3.57% | $22,467,005.13 | 50,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $4,967,627.71 | 4,967,131 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $1,911,940.23 | 1,911,940 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.02% | $130,270.44 | 130,270 |
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