ETF · Sectors

Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Fund company
Invesco Exchange-Traded Fund Trust
Fund net assets
$573.6M
Equity lines
22
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 14%
  • Scored 40–74 69%
  • Scored below 40 0%
  • Not scored yet 17%

Sectors

  • Energy69.4%
  • Not scored17.1%
  • Industrials8.8%
  • Financials4.8%

Countries

  • United States91.5%
  • United Kingdom4.5%
  • CW4.0%

Top holdings

CompanyCountryWeightScore
VALERO ENERGY CORP/TXUnited States5.38%52
Marathon Petroleum CorpUnited States5.33%49
Phillips 66United States5.17%50
Texas Pacific Land CorpUnited States4.76%86
EXPAND ENERGY CorpUnited States4.71%56
EOG RESOURCES INCUnited States4.70%74
CHEVRON CORPUnited States4.60%52
Diamondback Energy, Inc.United States4.58%52
ExxonMobil Holdings Corp.United States4.58%pending
TechnipFMC plcUnited Kingdom4.54%79
The next 12 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

RSPG: financial health of its holdings · Scorvest