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
- 573.6M $ including 573M $ in equities, 99.9 %
- Positions
- 22 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Valero Energy Corp | 98,605 | 30.9M $ | 5.38 % |
| 2 | Marathon Petroleum Corp | 96,623 | 30.6M $ | 5.33 % |
| 3 | Phillips 66 | 139,990 | 29.6M $ | 5.17 % |
| 4 | Texas Pacific Land Corp | 67,805 | 27.3M $ | 4.76 % |
| 5 | EXPAND ENERGY CORP | 287,252 | 27M $ | 4.71 % |
| 6 | EOG Resources Inc | 181,345 | 27M $ | 4.70 % |
| 7 | Chevron Corp | 134,031 | 26.4M $ | 4.60 % |
| 8 | Diamondback Energy Inc | 129,428 | 26.3M $ | 4.58 % |
| 9 | ExxonMobil Holdings Corp | 168,895 | 26.3M $ | 4.58 % |
| 10 | TECHNIPFMC PLC | 363,109 | 26M $ | 4.54 % |
| 11 | EQT Corp | 483,540 | 25.8M $ | 4.49 % |
| 12 | Kinder Morgan Inc | 798,964 | 25.7M $ | 4.48 % |
| 13 | ConocoPhillips | 212,133 | 25.6M $ | 4.46 % |
| 14 | ONEOK Inc | 280,877 | 25.5M $ | 4.45 % |
| 15 | Occidental Petroleum Corp | 445,517 | 25.4M $ | 4.43 % |
| 16 | Targa Resources Corp | 93,199 | 25.2M $ | 4.39 % |
| 17 | Williams Cos Inc/The | 351,509 | 25.1M $ | 4.38 % |
| 18 | APA Corp | 669,448 | 25M $ | 4.36 % |
| 19 | Devon Energy Corp | 545,902 | 24.6M $ | 4.30 % |
| 20 | Baker Hughes Co | 403,666 | 24.4M $ | 4.26 % |
| 21 | SLB Ltd | 458,278 | 22.7M $ | 3.96 % |
| 22 | HALLIBURTON COMPANY | 640,298 | 20.6M $ | 3.60 % |
Sector breakdown
- Energy 86.4 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- United Kingdom 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 547M $ | 95.46 % |
| 2 | United Kingdom | 1 | 26M $ | 4.54 % |
Cite this page
Titelia. "Holdings of Invesco S&P 500 Equal Weight Energy ETF". https://titelia.com/en/funds/S000060811