RSPG Invesco S&P 500 Equal Weight Energy ETF

47

NYSE ARCA | ETF

Price
$75.21
Increased by +1.68%
Dollar volume (20D)
4.88 M
ADR%
1.69
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
EQT EQT Corporation Energy Oil & Gas E&P 5.13%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 4.77%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.76%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.72%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 4.65%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.62%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.60%
CVX Chevron Corp Energy Oil & Gas Integrated 4.55%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.55%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.53%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.53%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.53%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.53%
HES Hess Corporation Energy Oil & Gas E&P 4.52%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.46%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.46%
TPL Texas Pacific Land Trust Energy Oil & Gas E&P 4.42%
COP ConocoPhillips Energy Oil & Gas E&P 4.39%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.35%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.32%
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