Fund holdings · Invesco S&P 500 Equal Weight Energy ETF

RSPG holdings: all 24 positions

RSPG held 24 positions as of Oct 13, 2026. Marathon Petroleum Corp is the largest at 5.37%; the top 10 are 48.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MPC 5.37%24 positionsAGPXX 0.03%
48.6%
top 10 together
5.37%
largest position
2
positions under 1%

Every position

24 of 24 · click a column to sort
RSPG’s 24 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Marathon Petroleum CorpMPC5.37%
2Valero Energy CorpVLO5.28%
3Phillips 66PSX5.05%
4APA CorpAPA4.81%
5Kinder Morgan IncKMI4.79%
6ExxonMobil Holdings CorpXOM4.77%
7EOG Resources IncEOG4.68%
8ConocoPhillipsCOP4.64%
9Devon Energy CorpDVN4.61%
10Chevron CorpCVX4.58%
11Occidental Petroleum CorpOXY4.54%
12Targa Resources CorpTRGP4.52%
13EQT CorpEQT4.48%
14Williams Cos Inc/TheWMB4.46%
15Texas Pacific Land CorpTPL4.44%
16Diamondback Energy IncFANG4.40%
17ONEOK IncOKE4.38%
18Expand Energy CorpEXE4.30%
19TechnipFMC PLCFTI4.09%
20Baker Hughes CoBKR3.99%
21Halliburton CoHAL3.97%
22SLB LtdSLB3.84%
23Invesco Government & Agency PortfolioAGPXX0.03%
24Securities Lending - Bnym0.00%
As of Oct 13, 2026. Source: Invesco.

The book

Positions24
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together48.6%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RSPG, data as of Oct 13, 2026. https://etfiq.com/funds/rspg/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.