Invesco S&P 500 Equal Wei... (RSPG)
AMEX: RSPG
· Real-Time Price · USD
74.17
-0.47 (-0.63%)
At close: Aug 18, 2025, 3:59 PM
RSPG Holdings List
As of Aug 15, 2025
The Invesco S&P 500 Equal Weight Energy ETF is an equity ETF with a total of 21 individual holdings.
The top holdings are Baker Hughes Company at 5.37%, Chevron at 5.20%, APA at 5.07%, ConocoPhillips at 4.97%, and Phillips 66 at 4.92%.
21
49.66%
Equity
409.2M
14.82
0.4000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 509.73K | 5.37% |
2 | CVX | Chevron Corpora... | 155.48 | -0.68% | 137.41K | 5.20% |
3 | APA | APA Corporation | 20.41 | -0.34% | 1.01M | 5.07% |
4 | COP | ConocoPhillips | 94.00 | -1.4% | 213.12K | 4.97% |
5 | PSX | Phillips 66 | 122.86 | -0.61% | 164.49K | 4.92% |
6 | VLO | Valero Energy C... | 136.88 | +0.06% | 148.4K | 4.91% |
7 | EOG | EOG Resources, ... | 117.66 | -1.12% | 165.9K | 4.84% |
8 | OXY | Occidental Petr... | 44.23 | -0.85% | 443.67K | 4.84% |
9 | MPC | Marathon Petrol... | 162.76 | +0.26% | 120.83K | 4.78% |
10 | DVN | Devon Energy Co... | 33.55 | -0.42% | 577.16K | 4.76% |
11 | KMI | Kinder Morgan, ... | 26.23 | -1.65% | 722.91K | 4.73% |
12 | TRGP | Targa Resources... | 161.07 | -1.3% | 117.18K | 4.72% |
13 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 182K | 4.72% |
14 | WMB | The Williams Co... | 56.52 | -1.63% | 334.81K | 4.68% |
15 | EQT | EQT Corporation | 50.52 | -4.41% | 368.62K | 4.67% |
16 | HAL | Halliburton Com... | 21.34 | +1.07% | 896.55K | 4.66% |
17 | FANG | Diamondback Ene... | 139.55 | -0.48% | 133.59K | 4.58% |
18 | CTRA | Coterra Energy ... | 23.23 | -3.32% | 771.71K | 4.53% |
19 | SLB | Schlumberger Li... | 33.29 | +0.91% | 557.43K | 4.51% |
20 | OKE | ONEOK, Inc. | 73.03 | -1.22% | 239.98K | 4.37% |
21 | TPL | Texas Pacific L... | 894.01 | +1.34% | 18.09K | 4.02% |