Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust · 22 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco S&P 500 Equal Weight Energy ETF |
|---|---|
| APA Corp | 5.22 % |
| Baker Hughes Co | 5.00 % |
| SLB Ltd | 4.99 % |
| Halliburton Co | 4.98 % |
| Diamondback Energy Inc | 4.92 % |
| Coterra Energy Inc | 4.84 % |
| Devon Energy Corp | 4.79 % |
| Targa Resources Corp | 4.65 % |
| Marathon Petroleum Corp | 4.63 % |
| Valero Energy Corp | 4.62 % |
| Occidental Petroleum Corp | 4.61 % |
| ONEOK Inc | 4.56 % |
| ConocoPhillips | 4.54 % |
| EOG Resources Inc | 4.49 % |
| Phillips 66 | 4.47 % |
| Williams Cos Inc/The | 4.34 % |
| Exxon Mobil Corp | 4.31 % |
| Chevron Corp | 4.26 % |
| Kinder Morgan, Inc. | 4.20 % |
| EQT Corp | 3.98 % |
| Expand Energy Corp | 3.98 % |
| Texas Pacific Land Corp | 3.57 % |
1 funds, 22 lines read.