RSPG Invesco S&P 500 Equal Weight Energy ETF

30

NYSE ARCA | ETF

Price
$73.76
Increased by +1.86%
Dollar volume (20D)
4.58 M
ADR%
1.61
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
MPC Marathon Petroleum Corp Energy Oil & Gas Refining & Marketing 5.61%
EQT EQT Corporation Energy Oil & Gas E&P 5.60%
WMB Williams Companies Inc Energy Oil & Gas Midstream 5.27%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 5.23%
VLO Valero Energy Corporation Energy Oil & Gas Refining & Marketing 4.96%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 4.58%
FANG Diamondback Energy Inc Energy Oil & Gas E&P 4.56%
PNK Pioneer Natural Resources Company Energy Oil & Gas E&P 4.53%
PXD Pioneer Natural Resources Co Energy Oil & Gas E&P 4.53%
HES Hess Corporation Energy Oil & Gas E&P 4.51%
PSX Phillips 66 Energy Oil & Gas Refining & Marketing 4.47%
CTRA Coterra Energy Inc Energy Oil & Gas E&P 4.47%
CVX Chevron Corp Energy Oil & Gas Integrated 4.38%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 4.36%
DVN Devon Energy Corporation Energy Oil & Gas E&P 4.35%
EOG EOG Resources Inc Energy Oil & Gas E&P 4.35%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.32%
OKE ONEOK Inc Energy Oil & Gas Midstream 4.31%
COP ConocoPhillips Energy Oil & Gas E&P 4.31%
APA APA Corporation Energy Oil & Gas E&P 4.28%
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