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

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Holdings Count
23
Total Assets
534.27M
Top 10 Percentage
48.65%
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

Top Holdings

23 Holdings as of Jun 29, 2026
23 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TPL
Texas Pacific Land Corporation
5.39%$28.74M―$27.30B19.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
5.00%$26.67M―$95.30B27.83%
17 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.97%$26.51M―$77.02B92.97%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
KMI
Kinder Morgan Inc
4.88%$26.02M―$73.84B13.91%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
4.80%$25.56M―$58.51B55.88%
16 Buy
2 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
4.76%$25.38M―$21.16B-25.14%
14 Buy
4 Hold
0 Sell
Strong Buy
―
EQT
EQT Corp
4.76%$25.38M―$32.96B-10.84%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
4.74%$25.28M―$74.17B52.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
OKE
Oneok Inc
4.72%$25.15M―$56.21B9.56%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
4.61%$24.59M―$68.82B45.89%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

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

Breakdown By Smart Score

4.79%Outperform1019.42%Outperform917.52%Outperform817.56%Neutral727.01%Neutral64.53%Neutral54.42%Neutral44.74%Underperform27
The weighted average smart score of the RSPG ETF is 7
10
4.79%
9
19.42%
8
17.52%
7
17.56%
6
27.01%
5
4.53%
4
4.42%
3
0.00%
2
4.74%
1
0.00%

RSPG ETF News

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 TPL, WMB, VLO.
    What is RSPG’s holding count?
    ETF RSPG’s is holdings 23 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 534.27M.
        What sector is RSPG most exposed to?
        RSPG is most exposed to 100.00% Energy of its holdings.
          How concentrated is RSPG?
          RSPG’s top 10 holdings represent 48.65% of the fund.
            What is RSPG’s average Smart Score?
            The weighted average Smart Score of RSPG is 7.
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