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

Invesco S&P 500 Equal Weight Energy ETF logo
$109.97 0.00 (0.00%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$110.03 +0.06 (+0.05%)
As of 09/25/2026 07:30 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 Massive. Learn more.

What stocks does RSPG hold?

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) top stock holdings include Devon Energy, Kinder Morgan, and ExxonMobil. The top 25 RSPG holdings ordered by weight make up 99.97% 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

RankCompanyCurrent PriceWeightShares Held
1
Devon Energy Corporation stock logo
DVN
Devon Energy
$47.10
+0.1%
4.76%602,496
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$30.75
+0.0%
4.74%939,515
3
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.48
-0.1%
4.70%179,689
4
Valero Energy Corporation stock logo
VLO
Valero Energy
$386.83
-0.1%
4.69%75,873
5
Phillips 66 stock logo
PSX
Phillips 66
$255.52
-0.1%
4.67%113,162
6
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$392.75
-0.2%
4.66%73,878
7
APA Corporation stock logo
APA
APA
$42.74
4.64%658,122
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.26
-0.1%
4.63%200,737
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$278.00
+0.1%
4.63%101,274
10
Chevron Corporation stock logo
CVX
Chevron
$204.39
0.0%
4.58%138,022
11
ONEOK, Inc. stock logo
OKE
ONEOK
$88.66
+0.0%
4.53%307,975
12
EQT Corporation stock logo
EQT
EQT
$50.79
0.0%
4.52%540,180
13
ConocoPhillips stock logo
COP
ConocoPhillips
$127.13
-0.1%
4.51%216,141
14
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$56.80
-0.1%
4.51%481,403
15
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$69.26
+0.0%
4.47%392,686
16
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$186.67
4.44%145,633
17
Expand Energy Corporation stock logo
EXE
Expand Energy
$86.84
4.37%305,423
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$71.01
+0.0%
4.34%379,257
19
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$341.58
+0.1%
4.31%78,891
20
SLB Limited stock logo
SLB
SLB
$51.57
+0.1%
4.29%517,268
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$57.83
4.29%463,707
22
Halliburton Company stock logo
HAL
Halliburton
$32.74
-0.1%
4.20%794,779
23Invesco Government & Agency PortfolioN/A0.39%2,437,897
24USD Pending DividendsN/A0.10%0
25SECURITIES LENDING - BNYMN/A0.00%1

RSPG Geographic Exposure

RSPG's largest geographic exposure is United States at 91.3%, followed by United Kingdom at 4.4%.

  • United States
    91.3%
  • United Kingdom
    4.4%

RSPG Currency Exposure

RSPG is exclusively exposed to USD.

  • USD
    86.7%

RSPG Sector Exposure

RSPG's largest sector exposure is Energy at 90.7%.

  • Energy
    90.7%

RSPG Industry Exposure

RSPG's largest industry exposure is Oil, Gas & Consumable Fuels at 86.3%, followed by Energy Equipment & Services at 4.4%.

  • Oil, Gas & Consumable Fuels
    86.3%
  • Energy Equipment & Services
    4.4%

RSPG Sub-Industry Exposure

RSPG's largest sub-industry exposure is Oil & Gas Exploration & Production at 40.9%, followed by Oil & Gas Refining & Marketing at 14.1%.

  • Oil & Gas Exploration & Production
    40.9%
  • Oil & Gas Refining & Marketing
    14.1%
  • Oil & Gas Storage & Transportation
    13.9%
  • Oil & Gas Equipment & Services
    12.9%
  • Integrated Oil & Gas
    4.6%
  • Heavy Electrical Equipment
    4.3%

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MarketBeat tracks Invesco S&P 500 Equal Weight Energy ETF holdings and portfolio composition, last updated on 9/27/2026.
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