Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
110.51
+0.46 (0.42%)
Oct 2, 2026, 4:00 PM EDT - Market closed
RSPG Holdings Information
RSPG is an equity ETF with a total of 26 individual holdings. The top holdings are Marathon Petroleum stock at 5.09%, Valero Energy at 5.02%, Phillips 66 at 4.88%, ExxonMobil Holdings at 4.80%, and Kinder Morgan at 4.76%.
Total Holdings
26
Top 10 Percentage
47.84%
Asset Class
Equity
ETF Category
Equity Energy
Assets
613.82M
PE Ratio
15.97
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.09% |
| 2 | VLO | Valero Energy Corporation | 5.02% |
| 3 | PSX | Phillips 66 | 4.88% |
| 4 | XOM | ExxonMobil Holdings Corporation | 4.80% |
| 5 | KMI | Kinder Morgan, Inc. | 4.76% |
| 6 | APA | APA Corporation | 4.69% |
| 7 | DVN | Devon Energy Corporation | 4.68% |
| 8 | TRGP | Targa Resources Corp. | 4.65% |
| 9 | CVX | Chevron Corporation | 4.65% |
| 10 | EOG | EOG Resources, Inc. | 4.63% |
| 11 | OXY | Occidental Petroleum Corporation | 4.56% |
| 12 | WMB | The Williams Companies, Inc. | 4.52% |
| 13 | COP | ConocoPhillips | 4.47% |
| 14 | EQT | EQT Corporation | 4.42% |
| 15 | OKE | ONEOK, Inc. | 4.41% |
| 16 | FANG | Diamondback Energy, Inc. | 4.38% |
| 17 | TPL | Texas Pacific Land Corporation | 4.37% |
| 18 | EXE | Expand Energy Corporation | 4.26% |
| 19 | FTI | TechnipFMC plc | 4.25% |
| 20 | BKR | Baker Hughes Company | 4.23% |
| 21 | HAL | Halliburton Company | 4.13% |
| 22 | SLB | SLB N.V. | 4.11% |
| 23 | n/a | USD Pending Dividends | 0.04% |
| 24 | AGPXX | Invesco Government & Agency Portfolio | 0.01% |
| 25 | n/a | CASH & EQUIVALENTS | 0.00% |
As of Oct 4, 2026