Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
114.72
-1.33 (-1.14%)
Sep 14, 2026, 4:00 PM EDT - Market closed
RSPG Holdings Information
RSPG is an equity ETF with a total of 25 individual holdings. The top holdings are Valero Energy stock at 6.20%, Marathon Petroleum at 6.16%, Phillips 66 at 5.85%, APA Corporation at 4.82%, and ConocoPhillips at 4.69%.
Total Holdings
25
Top 10 Percentage
50.16%
Asset Class
Equity
ETF Category
Equity Energy
Assets
640.33M
PE Ratio
15.80
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 6.20% |
| 2 | MPC | Marathon Petroleum Corporation | 6.16% |
| 3 | PSX | Phillips 66 | 5.85% |
| 4 | APA | APA Corporation | 4.82% |
| 5 | COP | ConocoPhillips | 4.69% |
| 6 | CVX | Chevron Corporation | 4.62% |
| 7 | XOM | ExxonMobil Holdings Corporation | 4.52% |
| 8 | FTI | TechnipFMC plc | 4.47% |
| 9 | DVN | Devon Energy Corporation | 4.41% |
| 10 | OXY | Occidental Petroleum Corporation | 4.41% |
| 11 | EXE | Expand Energy Corporation | 4.39% |
| 12 | OKE | ONEOK, Inc. | 4.37% |
| 13 | TRGP | Targa Resources Corp. | 4.36% |
| 14 | EOG | EOG Resources, Inc. | 4.30% |
| 15 | FANG | Diamondback Energy, Inc. | 4.27% |
| 16 | EQT | EQT Corporation | 4.21% |
| 17 | SLB | SLB N.V. | 4.13% |
| 18 | WMB | The Williams Companies, Inc. | 4.13% |
| 19 | TPL | Texas Pacific Land Corporation | 4.03% |
| 20 | KMI | Kinder Morgan, Inc. | 3.97% |
| 21 | BKR | Baker Hughes Company | 3.84% |
| 22 | HAL | Halliburton Company | 3.69% |
| 23 | n/a | USD Pending Dividends | 0.10% |
| 24 | AGPXX | Invesco Government & Agency Portfolio | 0.06% |
| 25 | n/a | SECURITIES LENDING - BNYM | 0.00% |
As of Sep 14, 2026