Invesco S&P 500® Equal Weight Energy ETF (RSPG) is a Invesco ETF with a 0.40% expense ratio, 24 holdings and $677MM in net assets. Largest sector: Energy (95%).
Fee
0.40%
expense ratio
Net assets
$677MM
Launched
Nov 1, 2006
Holdings
24
as of Oct 24, 2026
Top 10 weight
48.8%
largest ten holdings
Largest sector
Energy
95.3%
Yield
30-day SEC 1.71%
as of Oct 22, 2026
Benchmark
—
RSPG's holdings are as of Oct 24, 2026.
Energy
95.3%
Financial Services
4.7%
1
APA
APA
5.14%
2
MPC
MARATHON PETROLEUM
5.06%
3
EOG
EOG RESOURCES
4.93%
4
XOM
EXXON MOBIL
4.93%
5
COP
CONOCOPHILLIPS
4.88%
6
KMI
KINDER MORGAN
4.84%
7
CVX
CHEVRON
4.82%
8
PSX
PHILLIPS 66
4.80%
9
VLO
VALERO ENERGY
4.76%
10
DVN
DEVON ENERGY
4.64%
11
OXY
OCCIDENTAL PETROLEUM
4.62%
12
TRGP
TARGA RESOURCES
4.58%
13
EQT
EQT
4.50%
14
FANG
DIAMONDBACK ENERGY
4.49%
15
2682320D
FALCON TOPCO
4.42%
16
EXE
EXPAND ENERGY
4.26%
17
WMB
WILLIAMS COS
4.22%
18
HAL
HALLIBURTON
4.15%
19
SLB
SLB
4.11%
20
TPL
TEXAS PACIFIC LAND
3.99%
21
FTI
TechnipFMC
3.97%
22
BKR
BAKER HUGHES HOLDINGS
3.88%
23
AGPXX
Invesco Government & Agency Portfolio
0.02%
24
USDPDV
USD Pending Dividends
0.00%
1–24 of 24
Funds listed by how much of their largest holdings they share with RSPG — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.