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The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TPL | Texas Pacific Land Corp | 5.39% | $28.74M |
| WMB | Williams Cos Inc/The | 5.00% | $26.67M |
| VLO | Valero Energy Corp | 4.97% | $26.51M |
| KMI | Kinder Morgan Inc | 4.88% | $26.02M |
| TRGP | Targa Resources Corp | 4.80% | $25.56M |
| EXE | Expand Energy Corp | 4.76% | $25.38M |
| EQT | EQT Corp | 4.76% | $25.38M |
| MPC | Marathon Petroleum Corp | 4.74% | $25.28M |
| OKE | ONEOK Inc | 4.72% | $25.15M |
| PSX | Phillips 66 | 4.61% | $24.59M |
| EOG | EOG Resources Inc | 4.53% | $24.15M |
| FTI | TechnipFMC PLC | 4.49% | $23.94M |
| FANG | Diamondback Energy Inc | 4.43% | $23.58M |
| XOM | Exxon Mobil Corp | 4.35% | $23.19M |
| DVN | Devon Energy Corp | 4.34% | $23.14M |
| BKR | Baker Hughes Co | 4.30% | $22.94M |
| CVX | Chevron Corp | 4.28% | $22.79M |
| COP | ConocoPhillips | 4.19% | $22.31M |
| APA | APA Corp | 4.18% | $22.27M |
| OXY | Occidental Petroleum Corp | 4.14% | $22.07M |
| HAL | Halliburton Co | 4.13% | $22.03M |
| SLB | SLB Ltd | 4.03% | $21.45M |
| — | SECURITIES LENDING - BNYM | 0.00% | $0.01 |
| — | CASH & EQUIVALENTS | 0.05% | $-241.61K |