ETF · holdings as filed 2026-04-30
What's inside RSPG?
Invesco S&P 500 Equal Weight Energy ETF
- Holdings
- 25
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $629M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APAAPA CORP | 5.17% | |
| 2 | B  | BKRBAKER HUGHES CO | 4.94% | |
| 3 | S  | SLBSLB LTD | 4.94% | |
| 4 | H  | HALHALLIBURTON CO | 4.93% | |
| 5 | F  | FANGDIAMONDBACK ENERGY INC | 4.87% | |
| 6 | C  | CTRACOTERRA ENERGY INC | 4.79% | |
| 7 | D  | DVNDEVON ENERGY CORP | 4.74% | |
| 8 | T  | TRGPTARGA RESOURCES CORP | 4.60% | |
| 9 | M  | MPCMARATHON PETROLEUM CORP | 4.58% | |
| 10 | V  | VLOVALERO ENERGY CORP | 4.57% | |
| 11 | O  | OXYOCCIDENTAL PETROLEUM CORP | 4.56% | |
| 12 | O  | OKEONEOK INC | 4.51% | |
| 13 | C  | COPCONOCOPHILLIPS | 4.50% | |
| 14 | E  | EOGEOG RESOURCES INC | 4.44% | |
| 15 | P  | PSXPHILLIPS 66 | 4.42% | |
| 16 | W  | WMBWILLIAMS COS INC | 4.29% | |
| 17 | E  | EXMOCEXXON MOBIL CORP | 4.26% | |
| 18 | C  | CVXCHEVRON CORP | 4.22% | |
| 19 | K  | KMIKINDER MORGAN INC | 4.16% | |
| 20 | E  | EQTEQT CORP | 3.94% |
Top holdings — Energy
Your 10 largest positions in this sector
1
A
APAAPA CORP
5.17%2
S
SLBSLB LTD
4.94%3
H
HALHALLIBURTON CO
4.93%4
F
FANGDIAMONDBACK ENERGY INC
4.87%5
D
DVNDEVON ENERGY CORP
4.74%6
M
MPCMARATHON PETROLEUM CORP
4.58%7
V
VLOVALERO ENERGY CORP
4.57%8
O
OXYOCCIDENTAL PETROLEUM CORP
4.56%9
C
COPCONOCOPHILLIPS
4.50%10
E
EOGEOG RESOURCES INC
4.44%Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
5.17%2
B
BKRBAKER HUGHES CO
4.94%3
H
HALHALLIBURTON CO
4.93%4
F
FANGDIAMONDBACK ENERGY INC
4.87%5
C
CTRACOTERRA ENERGY INC
4.79%6
D
DVNDEVON ENERGY CORP
4.74%7
T
TRGPTARGA RESOURCES CORP
4.60%8
M
MPCMARATHON PETROLEUM CORP
4.58%9
V
VLOVALERO ENERGY CORP
4.57%10
O
OXYOCCIDENTAL PETROLEUM CORP
4.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.