Invesco S&P 500 Equal Weight Energy ETF

Fund Profile

Fund profile

Tickers

RSPG

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$533.40 mm

Liabilities

$12.20 mm

Net assets

$521.20 mm

Number of holdings

25.00

RSPG stock data

1M 3M 6M 1Y

25 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	26.46 mm	505.26 k shares	5.08	Common equity	Long	USA
KMI Kinder Morgan, Inc.	26.38 mm	1.08 mm shares	5.06	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.94 mm	681.19 k shares	4.98	Common equity	Long	USA
NGLS TRI Resources Inc.	25.63 mm	153.51 k shares	4.92	Common equity	Long	USA
EQT EQT Corporation	25.05 mm	685.49 k shares	4.81	Common equity	Long	USA
OKE ONEOK, Inc.	24.12 mm	248.93 k shares	4.63	Common equity	Long	USA
MRO Marathon Oil Corp	24.11 mm	870.47 k shares	4.63	Common equity	Long	USA
CVX Chevron Corporation	24.08 mm	161.79 k shares	4.62	Common equity	Long	USA
COP ConocoPhillips	24.07 mm	219.76 k shares	4.62	Common equity	Long	USA
XOM Exxon Mobil Corporation	23.90 mm	204.66 k shares	4.59	Common equity	Long	USA
CTRA Coterra Energy Inc.	23.89 mm	998.64 k shares	4.58	Common equity	Long	USA
HES Hess Corporation	23.79 mm	176.93 k shares	4.57	Common equity	Long	USA
FANG Diamondback Energy, Inc.	23.32 mm	131.92 k shares	4.47	Common equity	Long	USA
EOG EOG Resources, Inc.	23.24 mm	190.58 k shares	4.46	Common equity	Long	USA
SLB Schlumberger Limited	22.81 mm	569.29 k shares	4.38	Common equity	Long	Curaçao
HAL Halliburton Company	22.64 mm	816.10 k shares	4.34	Common equity	Long	USA
APA APA Corporation	22.42 mm	950.07 k shares	4.30	Common equity	Long	USA
OXY Occidental Petroleum Corporation	22.33 mm	445.56 k shares	4.28	Common equity	Long	USA
DVN Devon Energy Corporation	22.30 mm	576.58 k shares	4.28	Common equity	Long	USA
VLO Valero Energy Corporation	21.98 mm	169.41 k shares	4.22	Common equity	Long	USA
PSX Phillips 66	21.87 mm	179.52 k shares	4.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	20.22 mm	139.02 k shares	3.88	Common equity	Long	USA
Invesco Private Prime Fund	8.69 mm	8.69 mm shares	1.67	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	3.33 mm	3.33 mm shares	0.64	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	166.87 k	166.87 k shares	0.03	Short-term investment vehicle	Long	USA