Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
104.91
-0.45 (-0.43%)
Aug 4, 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 Valero Energy stock at 5.36%, Marathon Petroleum at 5.24%, Phillips 66 at 5.10%, Texas Pacific Land at 4.87%, and Expand Energy at 4.80%.

Total Holdings
26
Top 10 Percentage
48.36%
Asset Class
Equity
ETF Category
Equity Energy
Assets
558.63M
PE Ratio
18.39

Top 25 Holdings

No.SymbolName WeightShares
1VLOValero Energy Corporation5.36%98,605
2MPCMarathon Petroleum Corporation5.24%96,623
3PSXPhillips 665.10%139,990
4TPLTexas Pacific Land Corporation4.87%67,805
5EXEExpand Energy Corporation4.80%287,252
6EOGEOG Resources, Inc.4.67%181,345
7XOMExxonMobil Holdings Corporation4.63%168,895
8EQTEQT Corporation4.58%483,540
9CVXChevron Corporation4.58%134,031
10FANGDiamondback Energy, Inc.4.55%129,428
11COPConocoPhillips4.47%212,133
12FTITechnipFMC plc4.44%363,109
13KMIKinder Morgan, Inc.4.43%798,964
14OKEONEOK, Inc.4.38%280,877
15WMBThe Williams Companies, Inc.4.37%351,509
16OXYOccidental Petroleum Corporation4.37%445,517
17APAAPA Corporation4.36%669,448
18TRGPTarga Resources Corp.4.36%93,199
19BKRBaker Hughes Company4.34%403,666
20DVNDevon Energy Corporation4.30%545,902
21SLBSLB N.V.3.99%458,278
22HALHalliburton Company3.61%640,298
23n/aUSD Pending Dividends0.17%n/a
24AGPXXInvesco Government & Agency Portfolio0.06%359,332
25n/aSECURITIES LENDING - BNYM0.00%1
Showing 25 of 26 holdings
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As of Aug 4, 2026