RSPG ETF

RSPG ETF
$110.05
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MPC is RSPG's largest holding at 5.48% of the fund as of Oct 15, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing top 25 of 25 holdings · as of Oct 15, 2026
RSPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
5.48%		5.5%74,942$35.74MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
5.24%		10.7%76,969$34.18MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
5.09%		15.8%114,794$33.20M
4
XOM
ExxonMobil Corp.
4.88%		20.7%182,281$31.84M
5
APA
Apa Corp
4.83%		25.5%667,610$31.53M
6
KMI
Kinder Morgan Inc.
4.79%		30.3%953,059$31.28M
7
COP
Conocophillips
4.76%		35.1%219,253$31.07M
8
EOG
Eog Resources Inc
4.76%		39.8%203,633$31.08M
9
CVX
Chevron Corp
4.71%		44.5%140,014$30.71M
10
DVN
Devon Energy Corp.
4.61%		49.1%611,184$30.09M
11
OXY
Occidental Petroleum Corp.
4.54%		53.7%488,339$29.63M
12
TRGP
Targa Resources Corp Preferred
4.45%		58.1%102,730$29.03M
13
FANG
Diamondback Energy Inc.
4.43%		62.6%147,729$28.90M
14
EQT
Eqt Corp
4.40%		67.0%547,964$28.74M
15
OKE
Oneok Inc.
4.34%		71.3%312,415$28.32M
16
CHK
Chesapeake Energy Corp
4.31%		75.6%309,823$28.13M
17
TPL
Texas Pacific Land Trust
4.25%		79.9%80,027$27.73M
18
WMB
Williams Cos. Inc.
4.23%		84.1%398,350$27.57M
19
HAL
Halliburton Co.
4.06%		88.2%806,235$26.52M
20
FTI
Technipfmc Plc Ordinary Shares
4.02%		92.2%384,721$26.25M
21—Baker Hughes A Ge Co. Class A
3.92%		96.1%470,395$25.59M
22
SLB
Schlumberger Nv.
3.89%		100.0%524,724$25.38M
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%105,731$105.7K
24—Securities Lending - Bnym 0
0.00%		100.0%1-
25—Cash
0.00%		100.0%24$-24
Not reported for this fund: share changes.
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RSPG ETF All Holdings

RSPG holdings total 25 positions. The top 10 holdings account for 49.1% of the fund, led by Marathon Petroleum Corp. at 5.5%, Valero Energy at 5.2%, Phillips 66 at 5.1%.

RSPG portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Energy at 95.7%.

RSPG sectors provide a detailed breakdown. RSPG overlap shows how holdings compare to other funds in your portfolio.

Compare RSPG

RSPG vs SPYRSPG vs QQQRSPG vs VOORSPG vs VTIRSPG vs IVVRSPG vs SCHDRSPG vs VYMRSPG vs VXUS

RSPG ETF Holdings

25 of 25 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    5.48%
  • 2

    Valero Energy

    VLOEnergy
    5.24%
  • 3

    Phillips 66

    PSXEnergy
    5.09%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    4.88%
  • 5

    Apa Corp

    APAEnergy
    4.83%
  • 6

    Kinder Morgan Inc./de

    KMIEnergy
    4.79%
  • 7

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.76%
  • 8

    Eog Resources Inc

    EOGEnergy
    4.76%
  • 9

    Chevron Corp

    CVXEnergy
    4.71%
  • 10

    Devon Energy Corp.

    DVNEnergy
    4.61%
  • 11

    Occidental Petroleum Corp.

    OXYEnergy
    4.54%
  • 12

    Targa Resources Corp Preferred

    TRGPEnergy
    4.45%
  • 13

    Diamondback Energy Inc.

    FANGEnergy
    4.43%
  • 14

    Eqt Corp

    EQTEnergy
    4.40%
  • 15

    Oneok Inc.

    OKEEnergy
    4.34%
  • 16

    Chesapeake Energy Corp

    CHKEnergy
    4.31%
  • 17

    Texas Pacific Land Trust

    TPLReal Estate
    4.25%
  • 18

    Williams Cos. Inc.

    WMBEnergy
    4.23%
  • 19

    Halliburton Co.

    HALEnergy
    4.06%
  • 20

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.02%
  • 21

    Baker Hughes A Ge Co. Class A

    BKREnergy
    3.92%
  • 22

    Schlumberger Nv.

    SLBEnergy
    3.89%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 24

    Securities Lending - Bnym 0

    Other
    0.00%
  • 25

    Cash

    Other
    0.00%