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Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings

Invesco S&P 500 Equal Weight Energy ETF logo
$70.63 -1.24 (-1.73%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$71.06 +0.43 (+0.60%)
As of 07:16 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 23 RSPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.87
+0.1%
4.86%905,950
2
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$38.81
-4.4%
4.82%502,974
3
APA Co. stock logo
APA
APA
$15.50
-5.8%
4.75%1,089,328
4
EQT Co. stock logo
EQT
EQT
$53.50
+3.2%
4.69%535,660
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.16
+0.3%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.28
-1.5%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$80.14
-3.2%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$133.08
-2.7%
4.65%148,744
9
Baker Hughes stock logo
BKR
Baker Hughes
$36.75
-0.9%
4.63%575,020
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.21
-2.3%
4.59%131,068
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
4.57%238,922
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,322.74
-1.8%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.51
-2.1%
4.54%191,119
15
Chevron Co. stock logo
CVX
Chevron
$135.48
-2.2%
4.44%156,066
16
Halliburton stock logo
HAL
Halliburton
$19.85
-3.6%
4.41%834,902
17
Hess Co. stock logo
HES
Hess
$128.86
-2.6%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$33.76
-2.8%
4.38%586,600
19
Devon Energy Co. stock logo
DVN
Devon Energy
$30.63
-2.6%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$106.87
-0.3%
4.32%194,520
21
Valero Energy Co. stock logo
VLO
Valero Energy
$119.31
+0.3%
4.32%182,903
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.26
+1.2%
4.30%160,421
23Cash/Receivables/PayablesN/A-0.14%-698,409

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    99.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.9%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    45.5%
  • Oil & Gas Storage & Transportation
    18.7%
  • Oil & Gas Refining & Marketing
    13.9%
  • Integrated Oil & Gas
    9.2%
  • Oil & Gas Equipment & Services
    8.3%
  • Heavy Electrical Equipment
    4.3%

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This page (NYSEARCA:RSPG) was last updated on 5/6/2025 by MarketBeat.com Staff
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