RSPG ETF

RSPG ETF
$112.75
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VLO is RSPG's largest holding at 6.20% of the fund as of Sep 15, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing top 25 of 25 holdings · as of Sep 15, 2026
RSPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLO
ValeroEnergy · Oil & Gas
6.20%		6.2%101,918$39.79MEnergyOil & Gas
2
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
6.16%		12.4%99,868$39.54MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
5.85%		18.2%144,696$37.54M
4
APA
APA Corp.
4.82%		23.0%691,850$30.95M
5
COP
Conocophillips
4.69%		27.7%219,236$30.11M
6
CVX
Chevron Corp
4.62%		32.3%138,520$29.65M
7
XOM
Exxon Mobil Corp.
4.52%		36.9%174,556$28.97M
8
FTI
Technipfmc Plc Ordinary Shares
4.47%		41.3%375,847$28.69M
9
OXY
Occidental Petroleum Corp.
4.43%		45.8%460,452$28.30M
10
DVN
Devon Energy Corp
4.41%		50.2%563,795$28.32M
11
EXE
Expand Energy Corp
4.39%		54.6%296,871$28.15M
12
OKE
Oneok Inc.
4.37%		58.9%290,083$28.03M
13
TRGP
Targa Resources Corp Preferred
4.36%		63.3%96,469$28.00M
14
EOG
Eog Resources Inc
4.30%		67.6%187,289$27.60M
15
FANG
Diamondback Energy, Inc.
4.27%		71.9%133,670$27.40M
16
EQT
EQT Corp.
4.21%		76.1%499,389$27.00M
17
SLB
Schlumberger Nv.
4.16%		80.2%473,300$26.53M
18
WMB
Williams Cos. Inc.
4.16%		84.4%363,588$26.49M
19
TPL
Texas Pacific Land Trust
4.03%		88.4%70,027$25.85M
20
KMI
Kinder Morgan Inc.
3.97%		92.4%825,153$25.46M
21
BKR
Baker Hughes Co
3.84%		96.2%416,897$24.62M
22
HAL
Halliburton Co.
3.71%		99.9%661,285$23.70M
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.06%		100.0%381,035$381.0K
24—Usd Pending Dividends
0.00%		100.0%-$613.8K
25—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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RSPG ETF All Holdings

RSPG holdings total 50 positions. The top 10 holdings account for 50.2% of the fund, led by Valero Energy at 6.2%, Marathon Petroleum Corp at 6.2%, Phillips 66 at 5.8%.

RSPG portfolio concentration is relatively high, with the top 10 representing 50.2% of total assets. The largest sector exposure is Energy at 95.9%.

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 50 holdings

  • 1

    Valero Energy

    VLOEnergy
    6.20%
  • 2

    Marathon Petroleum Corp

    MPCEnergy
    6.16%
  • 3

    Phillips 66

    PSXEnergy
    5.85%
  • 4

    APA Corp.

    APAEnergy
    4.82%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.69%
  • 6

    Chevron Corp

    CVXEnergy
    4.62%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    4.52%
  • 8

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.47%
  • 9

    Occidental Petroleum Corp.

    OXYEnergy
    4.43%
  • 10

    Devon Energy Corporation

    DVNEnergy
    4.41%
  • 11

    Expand Energy Corp

    EXEEnergy
    4.39%
  • 12

    Oneok Inc.

    OKEEnergy
    4.37%
  • 13

    Targa Resources Corp Preferred

    TRGPEnergy
    4.36%
  • 14

    Eog Resources Inc

    EOGEnergy
    4.30%
  • 15

    Diamondback Energy, Inc.

    FANGEnergy
    4.27%
  • 16

    EQT Corp.

    EQTEnergy
    4.21%
  • 17

    Schlumberger Nv.

    SLBEnergy
    4.16%
  • 18

    Williams Cos. Inc.

    WMBEnergy
    4.16%
  • 19

    Texas Pacific Land Trust

    TPLReal Estate
    4.03%
  • 20

    Kinder Morgan Inc./de

    KMIEnergy
    3.97%
  • 21

    Baker Hughes Co

    BKREnergy
    3.84%
  • 22

    Halliburton Co.

    HALEnergy
    3.71%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 24

    Usd Pending Dividends

    Other
    0.00%
  • 25

    Securities Lending - Bnym

    Other
    0.00%