RSPG Invesco S&P 500 Equal Weight Energy ETF

5

NYSE ARCA | ETF

Price
$74.16
Increased by +1.37%
Dollar volume (20D)
4.10 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
EQT EQT Corporation Energy Oil & Gas E&P 5.92%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 5.60%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 5.51%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 5.44%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.30%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.95%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 4.80%
CVX Chevron Corp Energy Oil & Gas Integrated 4.70%
HES Hess Corporation Energy Oil & Gas E&P 4.66%
EOG EOG Resources Inc Energy Oil & Gas E&P 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%
HAL Halliburton Company Energy Oil & Gas Equipment & Services 4.35%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.35%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.33%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.32%
COP ConocoPhillips Energy Oil & Gas E&P 4.24%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 4.15%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.14%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.08%
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