Total Holdings
26
As of Oct 4, 2026
Invesco S&P 500 Equal Weight Energy ETF
RSPGNYSEARCAInvescoEquity
$115.90Today:- (-)1Y +54.64%
As of Oct 15, 2026 close
- Assets (AUM)
- $613.82M
- Expense ratio
- 0.40%
- Dividend yield
- 1.79%
- Holdings
- 26
- 52-week range
- $74.43$118.24
- Volume (live)
- -
- Avg. volume (3M)
- 76.55K
RSPG ETF Holdings: Invesco S&P 500 Equal Weight Energy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.9%
Share of fund assets
Assets (AUM)
$613.82M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 26 RSPG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Marathon Petroleum Corporation | Stock | 6.34% |
| 2 |  | Valero Energy Corporation | Stock | 6.26% |
| 3 |  | Phillips 66 | Stock | 5.93% |
| 4 |  | APA Corporation | Stock | 5.07% |
| 5 |  | ExxonMobil Holdings Corporation | Stock | 4.80% |
| 6 |  | ConocoPhillips | Stock | 4.79% |
| 7 |  | Kinder Morgan, Inc. | Stock | 4.76% |
| 8 |  | Devon Energy Corporation | Stock | 4.68% |
| 9 |  | Chevron Corporation | Stock | 4.66% |
| 10 |  | Targa Resources Corp. | Stock | 4.65% |
| 11 |  | EOG Resources, Inc. | Stock | 4.63% |
| 12 |  | Occidental Petroleum Corporation | Stock | 4.56% |
| 13 |  | The Williams Companies, Inc. | Stock | 4.52% |
| 14 |  | EQT Corporation | Stock | 4.42% |
| 15 |  | ONEOK, Inc. | Stock | 4.41% |
| 16 |  | Diamondback Energy, Inc. | Stock | 4.38% |
| 17 |  | Texas Pacific Land Corporation | Stock | 4.37% |
| 18 |  | TechnipFMC plc | Stock | 4.36% |
| 19 | CHK | Chesapeake Energy Corporation | Stock | 4.32% |
| 20 |  | Expand Energy Corporation | Stock | 4.26% |
| 21 |  | Baker Hughes Company | Stock | 4.23% |
| 22 |  | Halliburton Company | Stock | 4.13% |
| 23 |  | SLB N.V. | Stock | 4.11% |
| 24 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.03% |
| 25 | AGPXX | Invesco Government & Agency Portfolio | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Equal Weight Energy ETF Holdings
What are the top holdings in RSPG?
As of Oct 4, 2026, Invesco S&P 500 Equal Weight Energy ETF (RSPG) holds 26 securities. The largest are Marathon Petroleum Corporation (6.34%), Valero Energy Corporation (6.26%), Phillips 66 (5.93%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RSPG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.9% of RSPG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RSPG's sector allocation?
The Sector Allocation chart shows how RSPG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RSPG invest in?
RSPG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RSPG ETF?
RSPG's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.