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

RSPG Holdings Information

RSPG is an equity ETF with a total of 23 individual holdings. The top holdings are Kinder Morgan stock at 4.86%, Occidental Petroleum at 4.82%, APA Corporation at 4.75%, The Williams Companies at 4.69%, and EQT Corporation at 4.69%.

• Total Holdings: 23
• Top 10 Percentage: 47.00%
• Asset Class: Equity
• ETF Category: Equity Energy
• Assets: 426.92M
• PE Ratio: 13.34

Top 25 Holdings

As of Dec 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	4.86%	905,950
2	OXY	Occidental Petroleum Corporation	4.82%	502,974
3	APA	APA Corporation	4.75%	1,089,328
4	WMB	The Williams Companies, Inc.	4.69%	440,790
5	EQT	EQT Corporation	4.69%	535,660
6	CTRA	Coterra Energy Inc.	4.68%	961,701
7	OKE	ONEOK, Inc.	4.66%	234,021
8	FANG	Diamondback Energy, Inc.	4.65%	148,744
9	BKR	Baker Hughes Company	4.63%	575,020
10	TRGP	Targa Resources Corp.	4.59%	131,068
11	XOM	Exxon Mobil Corporation	4.58%	217,827
12	COP	ConocoPhillips	4.57%	238,922
13	TPL	Texas Pacific Land Corporation	4.56%	20,198
14	EOG	EOG Resources, Inc.	4.54%	191,119
15	CVX	Chevron Corporation	4.44%	156,066
16	HAL	Halliburton Company	4.41%	834,902
17	HES	Hydraulic Elements and Systems AD	4.41%	171,286
18	SLB	Schlumberger Limited	4.38%	586,600
19	PSX	Phillips 66	4.32%	194,520
20	DVN	Devon Energy Corporation	4.32%	701,356
21	VLO	Valero Energy Corporation	4.32%	182,903
22	MPC	Marathon Petroleum Corporation	4.30%	160,421
23	-CASH-	Cash/Receivables/Payables	-0.14%	-698,409

As of Dec 27, 2024