RSPG holdings — Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF (RSPG) held 25 positions with net assets of $574M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.3% of the fund, led by VLO, MPC, PSX.
RSPG top holdings
- VLO Valero Energy Corp. — 5.38% ($30.9M)
- MPC Marathon Petroleum Corp. — 5.33% ($30.6M)
- PSX Phillips 66 — 5.17% ($29.6M)
- TPL Texas Pacific Land Corp. — 4.76% ($27.3M)
- EXE Expand Energy Corp. — 4.71% ($27.0M)
- EOG EOG Resources, Inc. — 4.70% ($27.0M)
- CVX Chevron Corp. — 4.60% ($26.4M)
- FANG Diamondback Energy, Inc. — 4.58% ($26.3M)
- XOM ExxonMobil Holdings Corp. — 4.58% ($26.3M)
- FTI TechnipFMC PLC — 4.54% ($26.0M)
- EQT EQT Corp. — 4.49% ($25.8M)
- KMI Kinder Morgan, Inc. — 4.48% ($25.7M)
- COP ConocoPhillips — 4.46% ($25.6M)
- OKE ONEOK, Inc. — 4.45% ($25.5M)
- OXY Occidental Petroleum Corp. — 4.43% ($25.4M)
- TRGP Targa Resources Corp. — 4.39% ($25.2M)
- WMB Williams Cos., Inc. (The) — 4.38% ($25.1M)
- APA APA Corp. — 4.36% ($25.0M)
- DVN Devon Energy Corp. — 4.30% ($24.6M)
- BKR Baker Hughes Co. — 4.26% ($24.4M)
- SLB SLB Ltd. — 3.96% ($22.7M)
- HAL Halliburton Co. — 3.60% ($20.6M)
- Invesco Private Prime Fund — 3.10% ($17.8M)
- Invesco Private Government Fund — 1.19% ($6.85M)
- Invesco Government & Agency Portfolio — 0.06% ($359K)
What are RSPG's top 10 holdings?
VLO (5.4%), MPC (5.3%), PSX (5.2%), TPL (4.8%), EXE (4.7%), EOG (4.7%), CVX (4.6%), FANG (4.6%), XOM (4.6%), FTI (4.5%).
How many stocks are in RSPG?
Invesco S&P 500 Equal Weight Energy ETF reported 25 holdings as of July 31, 2026.