Invesco S&P 500 Equal Wei... (RSPG)
AMEX: RSPG
· Real-Time Price · USD
77.74
-0.55 (-0.70%)
At close: Sep 12, 2025, 3:59 PM
77.74
0.00%
After-hours: Sep 12, 2025, 05:29 PM EDT
RSPG Holdings List
As of Sep 13, 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 5.61%, Valero Energy at 5.48%, APA at 5.46%, Marathon Petroleum at 5.16%, and Phillips 66 at 5.10%.
21
50.92%
Equity
418.9M
14.78
0.4000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 499.5K | 5.61% |
| 2 | VLO | Valero Energy C... | 156.70 | -0.56% | 145.42K | 5.48% |
| 3 | APA | APA Corporation | 22.84 | -0.61% | 994.15K | 5.46% |
| 4 | MPC | Marathon Petrol... | 180.24 | -1.14% | 118.41K | 5.16% |
| 5 | PSX | Phillips 66 | 130.78 | -1.31% | 161.19K | 5.10% |
| 6 | CVX | Chevron Corpora... | 157.12 | -0.71% | 134.65K | 5.09% |
| 7 | OXY | Occidental Petr... | 45.67 | -0.76% | 434.86K | 4.78% |
| 8 | XOM | Exxon Mobil Cor... | 112.19 | +0.04% | 178.16K | 4.77% |
| 9 | DVN | Devon Energy Co... | 34.77 | -1.47% | 565.13K | 4.77% |
| 10 | SLB | Schlumberger Li... | 35.56 | -1.3% | 546.27K | 4.70% |
| 11 | COP | ConocoPhillips | 92.43 | -1.81% | 208.91K | 4.70% |
| 12 | HAL | Halliburton Com... | 22.25 | -0.29% | 878.59K | 4.68% |
| 13 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 708.16K | 4.67% |
| 14 | EOG | EOG Resources, ... | 118.18 | -1.52% | 162.57K | 4.66% |
| 15 | WMB | The Williams Co... | 58.81 | -0.88% | 327.99K | 4.61% |
| 16 | TRGP | Targa Resources... | 166.43 | +0.72% | 114.79K | 4.53% |
| 17 | CTRA | Coterra Energy ... | 24.35 | -0.08% | 755.85K | 4.40% |
| 18 | EQT | EQT Corporation | 50.94 | -0.05% | 361.11K | 4.40% |
| 19 | FANG | Diamondback Ene... | 136.88 | -1.11% | 130.87K | 4.33% |
| 20 | OKE | ONEOK, Inc. | 73.07 | -0.31% | 235.08K | 4.12% |
| 21 | TPL | Texas Pacific L... | 935.17 | -0.41% | 17.72K | 3.98% |