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

Compare
Holdings Count
22
Total Assets
414.81M
Top 10 Percentage
51.41%
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
22 Holdings as of Sep 19, 2025
22 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VLO
Valero Energy Corporation
5.67%
$23.74M
―
$51.70B
23.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
5.65%
$23.67M
―
$8.45B
-6.83%
4 Buy
15 Hold
3 Sell
Hold
―
BKR
Baker Hughes Company
5.62%
$23.53M
―
$47.00B
34.64%
17 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
5.21%
$21.83M
―
$56.93B
15.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
5.09%
$21.31M
―
$319.50B
5.83%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
5.04%
$21.09M
―
$52.36B
0.08%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
OXY
Occidental Petroleum Corp.
4.90%
$20.52M
―
$45.05B
-12.67%
2 Buy
14 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
4.83%
$20.22M
―
$477.57B
-4.30%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
4.71%
$19.73M
―
$73.47B
30.16%
13 Buy
2 Hold
0 Sell
Strong Buy
―
DVN
Devon Energy
4.71%
$19.71M
―
$21.41B
-17.78%
12 Buy
7 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

19.80%Outperform1027.65%Outperform915.15%Outperform813.06%Neutral714.31%Neutral65.65%Neutral44.38%Underperform38
The weighted average smart score of the RSPG ETF is 8
10
19.80%
9
27.65%
8
15.15%
7
13.06%
6
14.31%
5
0.00%
4
5.65%
3
4.38%
2
0.00%
1
0.00%

RSPG ETF FAQ

What are ETF RSPG’s top 3 holdings?
RSPG’s top 3 holdings are VLO, APA, BKR.
    What is ETF RSPG’s holdings count?
    ETF RSPG’s is holdings 22 different assets.
      What are the total assets of ETF RSPG?
      ETF RSPG’s total assets are 414.81M.

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