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

$84.37
+0.48 (+0.57%)
(As of 04:30 PM ET)

Top 25 RSPG Holdings

RankCompanyCurrent PriceWeightShares Held
1
ConocoPhillips stock logo
COP
ConocoPhillips
$129.88
-0.3%
4.63%217,881
2
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$200.94
+1.3%
4.60%137,117
3
Devon Energy Co. stock logo
DVN
Devon Energy
$52.94
+0.4%
4.56%533,360
4
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.79
+0.1%
4.56%995,125
5
Valero Energy Co. stock logo
VLO
Valero Energy
$167.45
+1.0%
4.56%164,636
6
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.24
+0.4%
4.55%207,365
7
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$273.22
+1.6%
4.48%101,094
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.44
-0.6%
4.47%134,314
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.53
+1.3%
4.46%227,154
10
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$68.21
+0.6%
4.43%404,916
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.63
+0.4%
4.41%237,121
12
Phillips 66 stock logo
PSX
Phillips 66
$150.98
-0.3%
4.29%164,863
13
Halliburton stock logo
HAL
Halliburton
$38.65
+0.3%
4.28%679,921
14
APA Co. stock logo
APA
APA
$32.65
+0.5%
4.27%799,070
15
Baker Hughes stock logo
BKR
Baker Hughes
$33.01
+0.5%
4.27%804,568
16
Chevron Co. stock logo
CVX
Chevron
$166.28
+0.2%
4.26%164,265
17
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.30
+0.1%
4.26%682,937
18
Hess Co. stock logo
HES
Hess
$163.18
+0.4%
4.24%169,941
19
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.40
+0.4%
4.21%933,967
20
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
+0.1%
4.11%319,073
21
Schlumberger Limited stock logo
SLB
Schlumberger
$49.02
-0.4%
4.11%488,488
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.52
+0.7%
4.06%1,380,804
23
EQT Co. stock logo
EQT
EQT
$41.06
+1.1%
3.92%656,163
24Invesco Government & Agency PortfolioN/A0.01%39,909
25Cash/Receivables/PayablesN/A0.00%-15

Geographic Exposure

  • United States
    96.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    95.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    95.8%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    44.6%
  • Oil & Gas Storage & Transporta
    17.2%
  • Oil & Gas Refining & Marketing
    12.9%
  • Integrated Oil & Gas
    8.7%
  • Oil & Gas Equipment & Services
    8.1%
  • Heavy Electrical Equipment
    4.3%

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This page (NYSEARCA:RSPG) was last updated on 4/29/2024 by MarketBeat.com Staff

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