Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings
RSPG holdings summary
as of Oct 24, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 49.7% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- APA 5.26% APA Corporation
- Annual turnover
- 20.3% of the portfolio traded
All RSPG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | APA | APA Corporation | Energy | 5.26% | $35.6M | $17.22B | 10.4 |
| 2 | XOM | Exxon Mobil Corporation | Energy | 5.07% | $34.4M | $735.95B | 23.0 |
| 3 | MPC | Marathon Petroleum Corporation | Energy | 5.06% | $34.3M | $134.25B | 16.6 |
| 4 | EOG | EOG Resources, Inc. | Energy | 5.02% | $34.0M | $82.88B | 12.3 |
| 5 | PSX | Phillips 66 | Energy | 4.97% | $33.7M | $116.98B | 16.8 |
| 6 | CVX | Chevron Corporation | Energy | 4.96% | $33.6M | $441.34B | 21.2 |
| 7 | COP | ConocoPhillips | Energy | 4.92% | $33.4M | $176.01B | 19.4 |
| 8 | KMI | Kinder Morgan, Inc. | Energy | 4.90% | $33.2M | $76.16B | 22.1 |
| 9 | TRGP | Targa Resources Corp. | Energy | 4.77% | $32.3M | $63.24B | 28.2 |
| 10 | VLO | Valero Energy Corporation | Energy | 4.74% | $32.1M | $128.04B | 18.5 |
| 11 | OXY | Occidental Petroleum Corporation | Energy | 4.60% | $31.2M | $62.36B | 17.7 |
| 12 | FANG | Diamondback Energy, Inc. | Energy | 4.57% | $30.9M | $57.11B | 38.8 |
| 13 | DVN | Devon Energy Corporation | Energy | 4.46% | $30.2M | $55.80B | 11.1 |
| 14 | EQT | EQT Corporation | Energy | 4.45% | $30.2M | $33.97B | 12.6 |
| 15 | EXE | Expand Energy Corporation | Energy | 4.36% | $29.5M | $21.62B | 8.1 |
| 16 | SLB | Schlumberger Limited | Energy | 4.24% | $28.7M | $73.47B | 23.9 |
| 17 | WMB | The Williams Companies, Inc. | Energy | 4.16% | $28.2M | $87.19B | 28.4 |
| 18 | FTI | TechnipFMC plc | Energy | 4.10% | $27.8M | $27.32B | 24.3 |
| 19 | HAL | Halliburton Company | Energy | 4.10% | $27.8M | $27.91B | 17.6 |
| 20 | TPL | Texas Pacific Land Corporation | Energy | 4.04% | $27.4M | $24.20B | 44.8 |
| 21 | BKR | Baker Hughes Company | Energy | 3.80% | $25.7M | $55.29B | 17.9 |
| 22 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $101,615.52 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($677.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RSPG sector breakdown
Sum of the weights of the holdings in each sector.
RSPG top industries
RSPG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 62.5% | 20 of 48 | 0.60% |
| TSES | Truth Social American Energy Security ETF | 43.1% | 16 of 68 | — |
| DIG | ProShares Ultra Oil & Gas | 42.9% | 20 of 21 | 0.91% |
| SPY | SPDR S&P 500 ETF | 3.6% | 20 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.0% | 21 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RSPG portfolio
Invesco S&P 500 Equal Weight Energy ETF holds 22 positions. The ten largest make up 49.7% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are APA Corporation (5.26%), Exxon Mobil Corporation (5.07%), Marathon Petroleum Corporation (5.06%), EOG Resources, Inc. (5.02%), Phillips 66 (4.97%).
By sector, Energy is 96.6%, Other is 0.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RSPG chart, RSPG performance, RSPG dividends, RSPG valuation, RSPG overview.
RSPG holdings FAQ
How many holdings does RSPG have?
RSPG holds 22 positions as of October 24, 2026.
What are the top 10 holdings of RSPG?
The ten largest holdings are APA Corporation (5.26%), Exxon Mobil Corporation (5.07%), Marathon Petroleum Corporation (5.06%), EOG Resources, Inc. (5.02%), Phillips 66 (4.97%), Chevron Corporation (4.96%), ConocoPhillips (4.92%), Kinder Morgan, Inc. (4.90%), Targa Resources Corp. (4.77%), Valero Energy Corporation (4.74%). Together they are 49.7% of the fund.
What percentage of RSPG is APA Corporation?
APA Corporation is the largest holding at 5.26% of net assets, about $35.6M of the fund's $677.4M.
How concentrated is RSPG?
The top 10 holdings are 49.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RSPG behaves like a portfolio of about 21 equally weighted stocks.