Free Trial

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

Invesco S&P 500 Equal Weight Energy ETF logo
$76.88 +1.89 (+2.52%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$76.90 +0.02 (+0.02%)
As of 08/22/2025 04:10 PM 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
$26.67
-0.6%
4.86%905,950
2
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.73
+2.6%
4.82%502,974
3
APA Corporation stock logo
APA
APA
$21.64
+4.9%
4.75%1,089,328
4
EQT Corporation stock logo
EQT
EQT
$51.92
-0.3%
4.69%535,660
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.78
+1.4%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$143.28
+3.8%
4.65%148,744
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$44.76
+3.0%
4.63%575,020
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
4.59%131,068
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
4.57%238,922
13
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$909.26
+3.3%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.91
+2.0%
4.54%191,119
15
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
4.44%156,066
16
Halliburton Company stock logo
HAL
Halliburton
$22.26
+4.6%
4.41%834,902
17
Hess Corporation stock logo
HES
Hess
$160.31
+7.6%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$35.58
+5.2%
4.38%586,600
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$35.13
+3.6%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$129.80
+4.3%
4.32%194,520
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$145.20
+3.5%
4.32%182,903
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$170.53
+3.4%
4.30%160,421
23Cash/Receivables/PayablesN/A-0.14%-698,409

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Energy
    99.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    41.9%
  • Oil & Gas Storage & Transportation
    17.9%
  • Oil & Gas Refining & Marketing
    15.1%
  • Integrated Oil & Gas
    10.0%
  • Oil & Gas Equipment & Services
    9.4%
  • Heavy Electrical Equipment
    5.4%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:RSPG) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners