Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
103.26
-0.04 (-0.04%)
Jul 14, 2026, 2:16 PM EDT - Market open
RSPG Holdings Information
RSPG is an equity ETF with a total of 25 individual holdings. The top holdings are Valero Energy stock at 5.26%, Marathon Petroleum at 5.17%, Phillips 66 at 5.00%, Texas Pacific Land at 5.00%, and TechnipFMC at 4.79%.
Total Holdings
25
Top 10 Percentage
48.49%
Asset Class
Equity
ETF Category
Equity Energy
Assets
562.46M
PE Ratio
16.91
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | 5.26% |
| 2 | MPC | Marathon Petroleum Corporation | 5.17% |
| 3 | PSX | Phillips 66 | 5.00% |
| 4 | TPL | Texas Pacific Land Corporation | 5.00% |
| 5 | FTI | TechnipFMC plc | 4.79% |
| 6 | WMB | The Williams Companies, Inc. | 4.72% |
| 7 | TRGP | Targa Resources Corp. | 4.70% |
| 8 | OKE | ONEOK, Inc. | 4.67% |
| 9 | KMI | Kinder Morgan, Inc. | 4.64% |
| 10 | EOG | EOG Resources, Inc. | 4.56% |
| 11 | EXE | Expand Energy Corporation | 4.51% |
| 12 | FANG | Diamondback Energy, Inc. | 4.47% |
| 13 | CVX | Chevron Corporation | 4.40% |
| 14 | OXY | Occidental Petroleum Corporation | 4.40% |
| 15 | XOM | ExxonMobil Holdings Corporation | 4.40% |
| 16 | EQT | EQT Corporation | 4.33% |
| 17 | COP | ConocoPhillips | 4.31% |
| 18 | DVN | Devon Energy Corporation | 4.30% |
| 19 | BKR | Baker Hughes Company | 4.19% |
| 20 | APA | APA Corporation | 4.18% |
| 21 | HAL | Halliburton Company | 4.06% |
| 22 | SLB | SLB N.V. | 3.91% |
| 23 | n/a | USD Pending Dividends | 0.02% |
| 24 | n/a | Invesco Government & Agency Portfolio | 0.02% |
| 25 | n/a | SECURITIES LENDING - BNYM | 0.00% |
As of Jul 14, 2026