RSPG holdings
Invesco S&P 500 Equal Weight Energy ETF
Positions
25 stored of 25 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp. | US91913Y1001 | 91913Y100 | 5.379% | $30.9M | Equity (common) | Corporate | United States | USD |
| 2 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 5.331% | $30.6M | Equity (common) | Corporate | United States | USD |
| 3 | Phillips 66 | US7185461040 | 718546104 | 5.167% | $29.6M | Equity (common) | Corporate | United States | USD |
| 4 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 4.759% | $27.3M | Equity (common) | Corporate | United States | USD |
| 5 | Expand Energy Corp. | US1651677353 | 165167735 | 4.709% | $27.0M | Equity (common) | Corporate | United States | USD |
| 6 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 4.701% | $27.0M | Equity (common) | Corporate | United States | USD |
| 7 | Chevron Corp. | US1667641005 | 166764100 | 4.600% | $26.4M | Equity (common) | Corporate | United States | USD |
| 8 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 4.580% | $26.3M | Equity (common) | Corporate | United States | USD |
| 9 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 4.577% | $26.3M | Equity (common) | Corporate | United States | USD |
| 10 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 4.537% | $26.0M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | EQT Corp. | US26884L1098 | 26884L109 | 4.493% | $25.8M | Equity (common) | Corporate | United States | USD |
| 12 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 4.483% | $25.7M | Equity (common) | Corporate | United States | USD |
| 13 | ConocoPhillips | US20825C1045 | 20825C104 | 4.456% | $25.6M | Equity (common) | Corporate | United States | USD |
| 14 | ONEOK, Inc. | US6826801036 | 682680103 | 4.447% | $25.5M | Equity (common) | Corporate | United States | USD |
| 15 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 4.433% | $25.4M | Equity (common) | Corporate | United States | USD |
| 16 | Targa Resources Corp. | US87612G1013 | 87612G101 | 4.393% | $25.2M | Equity (common) | Corporate | United States | USD |
| 17 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 4.384% | $25.1M | Equity (common) | Corporate | United States | USD |
| 18 | APA Corp. | US03743Q1085 | 03743Q108 | 4.356% | $25.0M | Equity (common) | Corporate | United States | USD |
| 19 | Devon Energy Corp. | US25179M1036 | 25179M103 | 4.295% | $24.6M | Equity (common) | Corporate | United States | USD |
| 20 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 4.257% | $24.4M | Equity (common) | Corporate | United States | USD |
| 21 | SLB Ltd. | AN8068571086 | 806857108 | 3.962% | $22.7M | Equity (common) | Corporate | Curaçao | USD |
| 22 | Halliburton Co. | US4062161017 | 406216101 | 3.600% | $20.6M | Equity (common) | Corporate | United States | USD |
| 23 | Invesco Private Prime Fund | Not reported | Not reported | 3.102% | $17.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 24 | Invesco Private Government Fund | Not reported | Not reported | 1.194% | $6.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 25 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.063% | $359K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |