RSPG ETF

RSPG ETF
$117.73
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MPC is RSPG's largest holding at 5.09% of the fund as of Oct 4, 2026. RSPG is Invesco S&P 500 Equal Weight Energy ETF.

Showing top 26 of 26 holdings · as of Oct 4, 2026
RSPG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
5.09%		5.1%73,612$31.09MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
5.02%		10.1%75,599$30.72MEnergyOil & Gas
Sector and industry · Pro
3
PSX
Phillips 66
4.88%		15.0%112,754$29.83M
4
XOM
ExxonMobil Corp.
4.80%		19.8%179,041$29.36M
5
KMI
Kinder Morgan Inc.
4.76%		24.5%936,129$29.09M
6
APA
Apa Corp
4.69%		29.2%655,750$28.64M
7
DVN
Devon Energy Corp.
4.68%		33.9%600,324$28.61M
8
CVX
Chevron Corp
4.65%		38.6%137,524$28.42M
9
TRGP
Targa Resources Corp Preferred
4.65%		43.2%100,910$28.43M
10
EOG
Eog Resources Inc
4.63%		47.9%200,013$28.28M
11
OXY
Occidental Petroleum Corp.
4.58%		52.4%479,669$27.86M
12
WMB
Williams Cos. Inc.
4.52%		57.0%391,270$27.60M
13
COP
Conocophillips
4.47%		61.4%215,363$27.30M
14
EQT
EQT Corp.
4.42%		65.8%538,234$27.00M
15
OKE
Oneok Inc.
4.41%		70.3%306,865$26.97M
16
FANG
Diamondback Energy Inc -
4.38%		74.6%145,109$26.80M
17
TPL
Texas Pacific Land Trust
4.37%		79.0%78,607$26.74M
18
EXE
Expand Energy Corp
4.26%		83.3%304,323$26.03M
19
FTI
Technipfmc Plc Ordinary Shares
4.25%		87.5%377,891$26.01M
20—Baker Hughes A Ge Company
4.23%		91.7%462,035$25.87M
21
HAL
Halliburton Co.
4.13%		95.9%791,915$25.22M
22
SLB
Schlumberger Nv.
4.13%		100.0%515,404$25.12M
23
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.01%		100.0%40,575$40.6K
24—Securities Lending - Bnym %
0.00%		100.0%1-
25—USD Pending Dividends %
0.00%		100.0%-$268.4K
26—Cash & Equivalents
0.00%		100.0%--
Not reported for this fund: share changes.
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RSPG ETF All Holdings

RSPG holdings total 50 positions. The top 10 holdings account for 47.9% of the fund, led by Marathon Petroleum Corp at 5.1%, Valero Energy at 5.0%, Phillips 66 at 4.9%.

RSPG portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Energy at 95.6%.

RSPG sectors provide a detailed breakdown. RSPG overlap shows how holdings compare to other funds in your portfolio.

Compare RSPG

RSPG vs SPYRSPG vs QQQRSPG vs VOORSPG vs VTIRSPG vs IVVRSPG vs SCHDRSPG vs VYMRSPG vs VXUS

RSPG ETF Holdings

26 of 50 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    5.09%
  • 2

    Valero Energy

    VLOEnergy
    5.02%
  • 3

    Phillips 66

    PSXEnergy
    4.88%
  • 4

    Exxonmobil Corp.

    XOMEnergy
    4.80%
  • 5

    Kinder Morgan Inc./de

    KMIEnergy
    4.76%
  • 6

    Apa Corp

    APAEnergy
    4.69%
  • 7

    Devon Energy Corp.

    DVNEnergy
    4.68%
  • 8

    Chevron Corp

    CVXEnergy
    4.65%
  • 9

    Targa Resources Corp Preferred

    TRGPEnergy
    4.65%
  • 10

    Eog Resources Inc

    EOGEnergy
    4.63%
  • 11

    Occidental Petroleum Corp.

    OXYEnergy
    4.58%
  • 12

    Williams Cos. Inc.

    WMBEnergy
    4.52%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    4.47%
  • 14

    EQT Corp.

    EQTEnergy
    4.42%
  • 15

    Oneok Inc.

    OKEEnergy
    4.41%
  • 16

    Diamondback Energy Inc - Common

    FANGEnergy
    4.38%
  • 17

    Texas Pacific Land Trust

    TPLReal Estate
    4.37%
  • 18

    Expand Energy Corp

    EXEEnergy
    4.26%
  • 19

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    4.25%
  • 20

    Baker Hughes A Ge Company

    BKREnergy
    4.23%
  • 21

    Halliburton Co.

    HALEnergy
    4.13%
  • 22

    Schlumberger Nv.

    SLBEnergy
    4.13%
  • 23

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 24

    Securities Lending - Bnym %

    Other
    0.00%
  • 25

    USD Pending Dividends %

    Other
    0.00%
  • 26

    Cash & Equivalents

    Other
    0.00%