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

$115.16 0.00 (0.00%)

As of 09/4/2026 04:10 PM Eastern

What stocks does RSPG hold?

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) top stock holdings include Marathon Petroleum, Valero Energy, and Phillips 66. The top 25 RSPG holdings ordered by weight make up 100.04% of the total fund. RSPG is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete RSPG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RSPG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MPC Marathon Petroleum	$389.86 +0.2%	5.95%	99,684
2	VLO Valero Energy	$370.94 +0.1%	5.74%	101,729
3	PSX Phillips 66	$255.13 +0.0%	5.67%	144,425
4	APA APA	$42.77	4.77%	690,656
5	COP ConocoPhillips	$134.23 0.0%	4.64%	218,854
6	EXE Expand Energy	$97.91	4.62%	296,352
7	FTI TechnipFMC	$79.66 -0.2%	4.58%	375,195
8	CVX Chevron	$208.48 -0.1%	4.55%	138,277
9	XOM ExxonMobil	$159.53 +0.0%	4.47%	174,246
10	TRGP Targa Resources	$290.20 +0.1%	4.44%	96,297
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11	OXY Occidental Petroleum	$60.05 +0.0%	4.36%	459,631
12	EOG EOG Resources	$145.11 -0.1%	4.32%	187,089
13	OKE ONEOK	$95.25 -0.2%	4.32%	289,775
14	EQT EQT	$55.11 -0.1%	4.32%	498,858
15	DVN Devon Energy	$48.08 +0.0%	4.30%	563,195
16	WMB Williams Companies	$74.17 +0.0%	4.26%	363,202
17	FANG Diamondback Energy	$199.22	4.23%	133,527
18	SLB SLB	$57.45 -0.1%	4.21%	472,796
19	BKR Baker Hughes	$63.50	4.13%	416,454
20	KMI Kinder Morgan	$31.42 +0.1%	4.12%	824,276
21	TPL Texas Pacific Land	$362.47 +0.0%	4.03%	69,952
22	HAL Halliburton	$37.05 -0.1%	3.79%	660,583
23	USD Pending Dividends	N/A	0.12%	0
24	Invesco Government & Agency Portfolio	N/A	0.10%	609,651
25	SECURITIES LENDING - BNYM	N/A	0.00%	1

RSPG Geographic Exposure

RSPG's largest geographic exposure is United States at 91.0%, followed by United Kingdom at 4.7%.

United States
91.0%
United Kingdom
4.7%

RSPG Currency Exposure

RSPG is exclusively exposed to USD.

USD
91.2%

RSPG Sector Exposure

RSPG's largest sector exposure is Energy at 95.5%.

Energy
95.5%

RSPG Industry Exposure

RSPG's largest industry exposure is Oil, Gas & Consumable Fuels at 90.8%, followed by Energy Equipment & Services at 4.7%.

Oil, Gas & Consumable Fuels
90.8%
Energy Equipment & Services
4.7%

RSPG Sub-Industry Exposure

RSPG's largest sub-industry exposure is Oil & Gas Exploration & Production at 39.4%, followed by Oil & Gas Refining & Marketing at 17.6%.

Oil & Gas Exploration & Production
39.4%
Oil & Gas Refining & Marketing
17.6%
Oil & Gas Storage & Transportation
17.0%
Oil & Gas Equipment & Services
12.8%
Integrated Oil & Gas
4.6%
Heavy Electrical Equipment
4.1%

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