Total Holdings
23
Portfolio diversification across 23 positions
RSPG
(NYSEARCA)Invesco S&P 500 Equal Weight Energy ETF
$97.56-- (--)
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RSPG ETF Holdings: Invesco S&P 500 Equal Weight Energy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$562.46M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
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 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Schlumberger Limited | Stock | 5.89% |
| 2 |  | Marathon Petroleum Corporation | Stock | 5.49% |
| 3 |  | Diamondback Energy, Inc | Stock | 5.31% |
| 4 |  | APA Corporation | Stock | 5.31% |
| 5 |  | Targa Resources Corp. | Stock | 5.17% |
| 6 |  | Baker Hughes Company | Stock | 4.91% |
| 7 |  | ONEOK, Inc | Stock | 4.90% |
| 8 |  | ConocoPhillips | Stock | 4.86% |
| 9 |  | EOG Resources, Inc | Stock | 4.84% |
| 10 |  | Valero Energy Corporation | Stock | 4.81% |
| 11 |  | Occidental Petroleum Corporation | Stock | 4.79% |
| 12 |  | The Williams Companies, Inc. | Stock | 4.79% |
| 13 |  | Exxon Mobil Corporation | Stock | 4.79% |
| 14 |  | Phillips 66 | Stock | 4.78% |
| 15 |  | Halliburton Company | Stock | 4.75% |
| 16 |  | Chevron Corporation | Stock | 4.74% |
| 17 |  | Kinder Morgan, Inc. | Stock | 4.74% |
| 18 |  | Devon Energy Corporation | Stock | 4.73% |
| 19 |  | Expand Energy Corporation | Stock | 4.00% |
| 20 |  | EQT Corporation | Stock | 3.97% |
| 21 | C CHK | Chesapeake Energy Corporation | Stock | 3.88% |
| 22 |  | Texas Pacific Land Corporation | Stock | 3.45% |
Frequently Asked Questions About Invesco S&P 500 Equal Weight Energy ETF Holdings
What are the top holdings in RSPG?
Invesco S&P 500 Equal Weight Energy ETF (RSPG) holds 23 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is RSPG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RSPG's holdings table to analyze concentration risk.
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 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.