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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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RSPG Holdings Information

Compare
Holdings Count
24
Total Assets
429.41M
Top 10 Percentage
48.45%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
24 Holdings as of Dec 15, 2025
24 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HAL
Halliburton Company
5.47%
$22.31M
―
$22.88B
3.98%
13 Buy
4 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
5.03%
$20.49M
―
$25.38B
10.16%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
4.91%
$20.02M
―
$37.87B
-2.65%
12 Buy
1 Hold
0 Sell
Strong Buy
―
FANG
Diamondback Energy
4.86%
$19.80M
―
$42.71B
-6.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.74%
$19.32M
―
$33.28B
20.63%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
4.73%
$19.29M
―
$56.19B
-3.39%
14 Buy
1 Hold
0 Sell
Strong Buy
―
CTRA
Coterra Energy Inc.
4.72%
$19.25M
―
$19.26B
3.18%
13 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
4.68%
$19.08M
―
$8.50B
13.82%
4 Buy
11 Hold
4 Sell
Hold
―
VLO
Valero Energy Corporation
4.67%
$19.05M
―
$49.66B
30.37%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.64%
$18.91M
―
$483.62B
7.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

99.86%Energy0.14%General99.86%Energy
Energy
99.86%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

31.61%Outperform1019.79%Outperform913.95%Outperform83.99%Neutral718.12%Neutral612.55%Neutral58
The weighted average smart score of the RSPG ETF is 8
10
31.61%
9
19.79%
8
13.95%
7
3.99%
6
18.12%
5
12.55%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

RSPG ETF News

CVX, XOM, SHEL: Crude Prices Rebound as Trump Orders Venezuela Oil Blockade
PremiumMarket News

CVX, XOM, SHEL: Crude Prices Rebound as Trump Orders Venezuela Oil Blockade

1d ago
CVX
XOM
Targa Resources price target raised to $199 from $198 at Scotiabank
PremiumThe Fly

Targa Resources price target raised to $199 from $198 at Scotiabank

2d ago
TRGP
Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela
PremiumThe Fly

Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela

2d ago
BA
BP
Wells Fargo Keeps Their Buy Rating on Targa Resources (TRGP)
PremiumBlurbs

Wells Fargo Keeps Their Buy Rating on Targa Resources (TRGP)

2d ago
TRGP
See More RSPG News
See More RSPG News

RSPG ETF FAQ

What are ETF RSPG’s top 3 holdings?
RSPG’s top 3 holdings are HAL, EXE, TRGP.
    What is ETF RSPG’s holdings count?
    ETF RSPG’s is holdings 24 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 429.41M.
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