Fund . AMEX . Invesco . USD
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Energy.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Marathon Petroleum Corp5.4809%
- Valero Energy Corp5.3373%
- Phillips 665.1470%
- ExxonMobil Holdings Corp4.8662%
- Kinder Morgan Inc4.7937%
- APA Corp4.7696%
- EOG Resources Inc4.7354%
- ConocoPhillips4.7068%
- Chevron Corp4.6887%
- Devon Energy Corp4.6015%
- Occidental Petroleum Corp4.5423%
- Targa Resources Corp4.5072%
- Diamondback Energy Inc4.4006%
- Williams Cos Inc/The4.3737%
- EQT Corp4.3594%
- ONEOK Inc4.3334%
- Texas Pacific Land Corp4.2795%
- Expand Energy Corp4.2573%
- TechnipFMC PLC4.0326%
- Halliburton Co3.9920%
- Baker Hughes Co3.9282%
- SLB Ltd3.8390%
- Invesco Government & Agency Portfolionot a company: fund0.0275%
- CASH & EQUIVALENTSnot a company: cash0.0002%
- USD Pending Dividendsnot classified0.0000%
the largest 25 of 23 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08