Holdings of Invesco S&P 500 Equal Weight Energy ETF
Invesco Exchange-Traded Fund Trust · 22 declared positions · as of Apr 30, 2026
Original filing · Net assets 628.5M $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Energy 54.7 %
- Unattributed 45.3 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 22 | 628.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| APA Corp | 806,109 | 32.8M $ | 5.22 % |
| Baker Hughes Co | 450,696 | 31.4M $ | 5.00 % |
| SLB Ltd | 551,744 | 31.4M $ | 4.99 % |
| Halliburton Co | 739,695 | 31.3M $ | 4.98 % |
| Diamondback Energy Inc | 150,460 | 30.9M $ | 4.92 % |
| Coterra Energy Inc | 847,764 | 30.4M $ | 4.84 % |
| Devon Energy Corp | 585,918 | 30.1M $ | 4.79 % |
| Targa Resources Corp | 112,368 | 29.2M $ | 4.65 % |
| Marathon Petroleum Corp | 117,214 | 29.1M $ | 4.63 % |
| Valero Energy Corp | 115,028 | 29.1M $ | 4.62 % |
| Occidental Petroleum Corp | 478,179 | 29M $ | 4.61 % |
| ONEOK Inc | 309,902 | 28.7M $ | 4.56 % |
| ConocoPhillips | 227,098 | 28.6M $ | 4.54 % |
| EOG Resources Inc | 200,573 | 28.2M $ | 4.49 % |
| Phillips 66 | 156,798 | 28.1M $ | 4.47 % |
| Williams Cos Inc/The | 357,226 | 27.3M $ | 4.34 % |
| Exxon Mobil Corp | 175,340 | 27.1M $ | 4.31 % |
| Chevron Corp | 138,580 | 26.8M $ | 4.26 % |
| Kinder Morgan, Inc. | 803,423 | 26.4M $ | 4.20 % |
| EQT Corp | 416,381 | 25M $ | 3.98 % |
| Expand Energy Corp | 244,776 | 25M $ | 3.98 % |
| Texas Pacific Land Corp | 50,639 | 22.5M $ | 3.57 % |