Invesco S&P 500 Equal Weight Energy ETF (RSPG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 115.90 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 671.4M USD |
| Net asset value per share | 118.21 USD |
| Inception | Nov 1, 2006 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 23 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 26 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Marathon Petroleum Corp | 5.48% |
| 2 | Valero Energy Corp | 5.34% |
| 3 | Phillips 66 | 5.15% |
| 4 | ExxonMobil Holdings Corp | 4.87% |
| 5 | Kinder Morgan Inc | 4.79% |
| 6 | APA Corp | 4.77% |
| 7 | EOG Resources Inc | 4.74% |
| 8 | ConocoPhillips | 4.71% |
| 9 | Chevron Corp | 4.69% |
| 10 | Devon Energy Corp | 4.60% |
| 11 | Occidental Petroleum Corp | 4.54% |
| 12 | Targa Resources Corp | 4.51% |
| 13 | Diamondback Energy Inc | 4.40% |
| 14 | Williams Cos Inc/The | 4.37% |
| 15 | EQT Corp | 4.36% |
| 16 | ONEOK Inc | 4.33% |
| 17 | Texas Pacific Land Corp | 4.28% |
| 18 | Expand Energy Corp | 4.26% |
| 19 | TechnipFMC PLC | 4.03% |
| 20 | Halliburton Co | 3.99% |
| 21 | Baker Hughes Co | 3.93% |
| 22 | SLB Ltd | 3.84% |
| 23 | Invesco Government & Agency Portfolio (a fund) | 0.03% |
| 24 | CASH & EQUIVALENTS (not a company) | 0.00% |
| 25 | USD Pending Dividends | 0.00% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.83% |
| United Kingdom | 4.15% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.