Holdings of Invesco S&P 500 Equal Weight Energy ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 628.5M $ including 628.2M $ in equities, 100.0 %
- Positions
- 22 in 1 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 806,109 | 32.8M $ | 5.22 % |
| 2 | Baker Hughes Co | 450,696 | 31.4M $ | 5.00 % |
| 3 | SLB Ltd | 551,744 | 31.4M $ | 4.99 % |
| 4 | Halliburton Co | 739,695 | 31.3M $ | 4.98 % |
| 5 | Diamondback Energy Inc | 150,460 | 30.9M $ | 4.92 % |
| 6 | Coterra Energy Inc | 847,764 | 30.4M $ | 4.84 % |
| 7 | Devon Energy Corp | 585,918 | 30.1M $ | 4.79 % |
| 8 | Targa Resources Corp | 112,368 | 29.2M $ | 4.65 % |
| 9 | Marathon Petroleum Corp | 117,214 | 29.1M $ | 4.63 % |
| 10 | Valero Energy Corp | 115,028 | 29.1M $ | 4.62 % |
| 11 | Occidental Petroleum Corp | 478,179 | 29M $ | 4.61 % |
| 12 | ONEOK Inc | 309,902 | 28.7M $ | 4.56 % |
| 13 | ConocoPhillips | 227,098 | 28.6M $ | 4.54 % |
| 14 | EOG Resources Inc | 200,573 | 28.2M $ | 4.49 % |
| 15 | Phillips 66 | 156,798 | 28.1M $ | 4.47 % |
| 16 | Williams Cos Inc/The | 357,226 | 27.3M $ | 4.34 % |
| 17 | Exxon Mobil Corp | 175,340 | 27.1M $ | 4.31 % |
| 18 | Chevron Corp | 138,580 | 26.8M $ | 4.26 % |
| 19 | Kinder Morgan, Inc. | 803,423 | 26.4M $ | 4.20 % |
| 20 | EQT Corp | 416,381 | 25M $ | 3.98 % |
| 21 | Expand Energy Corp | 244,776 | 25M $ | 3.98 % |
| 22 | Texas Pacific Land Corp | 50,639 | 22.5M $ | 3.57 % |
Sector breakdown
- Energy 87.2 %
- Unattributed 12.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 628.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Energy ETF". https://titelia.com/en/funds/S000060811