RSPG Invesco S&P 500 Equal Weight Energy ETF

59

NYSE ARCA | ETF

Price
$77.22
Increased by +0.44%
Dollar volume (20D)
3.22 M
ADR%
1.57
Energy - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Top 20 Holdings

Asset Name Sector Industry Weight
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 5.41%
CVX Chevron Corp Energy Oil & Gas Integrated 5.22%
APA APA Corporation Energy Oil & Gas E&P 5.11%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 5.08%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 5.00%
COP ConocoPhillips Energy Oil & Gas E&P 4.93%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.86%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.85%
HES Hess Corporation Energy Oil & Gas E&P 4.83%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.82%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.80%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.77%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.73%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.72%
EQT EQT Corporation Energy Oil & Gas E&P 4.68%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.66%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.64%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.60%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.53%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.53%
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