Invesco S&P 500 Equal Wei...

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%