Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
112.31
-0.49 (-0.43%)
Aug 25, 2026, 11:33 AM EDT - Market open
RSPG Holdings Information
RSPG is an equity ETF with a total of 25 individual holdings. The top holdings are Marathon Petroleum stock at 5.71%, Valero Energy at 5.63%, Phillips 66 at 5.57%, APA Corporation at 4.76%, and ConocoPhillips at 4.69%.
Total Holdings
25
Top 10 Percentage
49.17%
Asset Class
Equity
ETF Category
Equity Energy
Assets
624.63M
PE Ratio
18.26
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.71% |
| 2 | VLO | Valero Energy Corporation | 5.63% |
| 3 | PSX | Phillips 66 | 5.57% |
| 4 | APA | APA Corporation | 4.76% |
| 5 | COP | ConocoPhillips | 4.69% |
| 6 | FTI | TechnipFMC plc | 4.61% |
| 7 | TRGP | Targa Resources Corp. | 4.57% |
| 8 | XOM | ExxonMobil Holdings Corporation | 4.57% |
| 9 | EOG | EOG Resources, Inc. | 4.55% |
| 10 | EXE | Expand Energy Corporation | 4.52% |
| 11 | CVX | Chevron Corporation | 4.51% |
| 12 | OXY | Occidental Petroleum Corporation | 4.47% |
| 13 | FANG | Diamondback Energy, Inc. | 4.47% |
| 14 | DVN | Devon Energy Corporation | 4.39% |
| 15 | OKE | ONEOK, Inc. | 4.29% |
| 16 | TPL | Texas Pacific Land Corporation | 4.26% |
| 17 | EQT | EQT Corporation | 4.25% |
| 18 | BKR | Baker Hughes Company | 4.12% |
| 19 | WMB | The Williams Companies, Inc. | 4.06% |
| 20 | KMI | Kinder Morgan, Inc. | 4.05% |
| 21 | SLB | SLB N.V. | 4.04% |
| 22 | HAL | Halliburton Company | 3.71% |
| 23 | n/a | USD Pending Dividends | 0.20% |
| 24 | AGPXX | Invesco Government & Agency Portfolio | 0.01% |
| 25 | n/a | SECURITIES LENDING - BNYM | 0.00% |
As of Aug 24, 2026