Question 1

What are the top holdings in RSPG?

Accepted Answer

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.

Question 2

How concentrated is RSPG's portfolio?

Accepted Answer

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.

Question 3

What is RSPG's sector allocation?

Accepted Answer

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.

Question 4

What countries does RSPG invest in?

Accepted Answer

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.

Question 5

How diversified is RSPG ETF?

Accepted Answer

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.

Question 6

What are RSPG's largest positions by weight?

Accepted Answer

RSPG's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	HAL	Halliburton Company	Stock	5.41%
2	C CHK	Chesapeake Energy Corporation	Stock	5.38%
3	EQT	EQT Corporation	Stock	4.96%
4	VLO	Valero Energy Corporation	Stock	4.91%
5	MPC	Marathon Petroleum Corporation	Stock	4.89%
6	EXE	Expand Energy Corporation	Stock	4.88%
7	CTRA	COTERRA ENERGY INC	Stock	4.74%
8	PSX	Phillips 66	Stock	4.72%
9	BKR	Baker Hughes Company	Stock	4.71%
10	FANG	Diamondback Energy, Inc	Stock	4.71%
11	TRGP	Targa Resources Corp	Stock	4.68%
12	XOM	Exxon Mobil Corporation	Stock	4.63%
13	APA	APA Corporation	Stock	4.62%
14	TPL	Texas Pacific Land Corporation	Stock	4.58%
15	CVX	Chevron Corporation	Stock	4.55%
16	SLB	SLB N.V.	Stock	4.54%
17	WMB	The Williams Companies, Inc	Stock	4.52%
18	DVN	Devon Energy Corporation	Stock	4.51%
19	KMI	Kinder Morgan, Inc.	Stock	4.36%
20	OKE	ONEOK, Inc	Stock	4.32%
21	COP	ConocoPhillips	Stock	4.29%
22	OXY	Occidental Petroleum Corporation	Stock	4.05%
23	EOG	EOG Resources, Inc.	Stock	4.01%
24	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	0.07%

RSPG ETF Holdings: Invesco S&P 500 Equal Weight Energy ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight