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

Invesco S&P 500 Equal Weight Energy ETF logo
$77.32 -0.67 (-0.86%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$77.35 +0.03 (+0.04%)
As of 06/18/2025 05:09 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
$27.57
+0.3%
4.86%905,950
2
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$45.34
-1.4%
4.82%502,974
3
APA Corporation stock logo
APA
APA
$20.31
-2.3%
4.75%1,089,328
4
EQT Corporation stock logo
EQT
EQT
$59.40
+0.9%
4.69%535,660
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.10
+1.0%
4.69%440,790
6
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.74
+0.2%
4.68%961,701
7
ONEOK, Inc. stock logo
OKE
ONEOK
$81.07
-0.4%
4.66%234,021
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$148.78
-2.7%
4.65%148,744
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
4.63%575,020
10
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$169.35
-0.2%
4.59%131,068
11
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.20
-0.7%
4.58%217,827
12
ConocoPhillips stock logo
COP
ConocoPhillips
$93.77
-1.8%
4.57%238,922
13
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.75
-0.7%
4.56%20,198
14
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.79
-0.7%
4.54%191,119
15
Chevron Corporation stock logo
CVX
Chevron
$148.18
-0.4%
4.44%156,066
16
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
4.41%834,902
17
Hess Corporation stock logo
HES
Hess
$143.50
-0.6%
4.41%171,286
18
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
-0.6%
4.38%586,600
19
Devon Energy Corporation stock logo
DVN
Devon Energy
$34.02
-2.0%
4.32%701,356
20
Phillips 66 stock logo
PSX
Phillips 66
$124.98
+0.4%
4.32%194,520
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$139.42
-1.7%
4.32%182,903
22
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$167.37
-1.6%
4.30%160,421
23Cash/Receivables/PayablesN/A-0.14%-698,409

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Energy
    99.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    99.7%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    45.5%
  • Oil & Gas Storage & Transportation
    17.4%
  • Oil & Gas Refining & Marketing
    15.2%
  • Integrated Oil & Gas
    9.1%
  • Oil & Gas Equipment & Services
    8.3%
  • Heavy Electrical Equipment
    4.2%

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This page (NYSEARCA:RSPG) was last updated on 6/19/2025 by MarketBeat.com Staff
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