RSPG Invesco S&P 500 Equal Weight Energy ETF

14

NYSE ARCA | ETF

Price
$75.04
Decreased by -9.46%
Dollar volume (20D)
4.01 M
ADR%
2.02
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
HES Hess Corporation Energy Oil & Gas E&P 4.76%
CVX Chevron Corp Energy Oil & Gas Integrated 4.69%
EQT EQT Corporation Energy Oil & Gas E&P 4.68%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.67%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.64%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.62%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.60%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 4.59%
COP ConocoPhillips Energy Oil & Gas E&P 4.58%
WMB Williams Companies Inc Energy Oil & Gas Midstream 4.57%
APA APA Corporation Energy Oil & Gas E&P 4.57%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.55%
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 4.55%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 4.54%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 4.54%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.54%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.53%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.53%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 4.48%
SLB Schlumberger NV Energy Oil & Gas Equipment & Services 4.48%
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