Holdings (Monthly)
Guide ↗
Invesco S&P 500 Equal Weight Energy ETF
· Invesco Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SLB Ltd. | 806857108 | Jan 2026 | 565,824 | $27.4M | 5.07% | EC |
| 2 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 189,003 | $26.7M | 4.95% | EC |
| 3 | Texas Pacific Land Corp. | 88262P102 | Jan 2026 | 75,957 | $26.5M | 4.90% | EC |
| 4 | Chevron Corp. | 166764100 | Jan 2026 | 149,233 | $26.4M | 4.89% | EC |
| 5 | Baker Hughes Co. | 05722G100 | Jan 2026 | 470,312 | $26.4M | 4.88% | EC |
| 6 | Halliburton Co. | 406216101 | Jan 2026 | 778,025 | $26.1M | 4.83% | EC |
| 7 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 849,690 | $25.9M | 4.80% | EC |
| 8 | Williams Cos., Inc. (The) | 969457100 | Jan 2026 | 373,427 | $25.1M | 4.65% | EC |
| 9 | Targa Resources Corp. | 87612G101 | Jan 2026 | 123,128 | $24.7M | 4.58% | EC |
| 10 | Occidental Petroleum Corp. | 674599105 | Jan 2026 | 541,163 | $24.6M | 4.55% | EC |
| 11 | ConocoPhillips | 20825C104 | Jan 2026 | 233,403 | $24.3M | 4.51% | EC |
| 12 | ONEOK, Inc. | 682680103 | Jan 2026 | 306,210 | $24.2M | 4.49% | EC |
| 13 | Coterra Energy Inc. | 127097103 | Jan 2026 | 836,191 | $24.1M | 4.47% | EC |
| 14 | Devon Energy Corp. | 25179M103 | Jan 2026 | 588,202 | $23.7M | 4.38% | EC |
| 15 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 128,374 | $23.3M | 4.31% | EC |
| 16 | Diamondback Energy, Inc. | 25278X109 | Jan 2026 | 140,965 | $23.1M | 4.28% | EC |
| 17 | EQT Corp. | 26884L109 | Jan 2026 | 394,657 | $22.8M | 4.22% | EC |
| 18 | EOG Resources, Inc. | 26875P101 | Jan 2026 | 202,762 | $22.7M | 4.21% | EC |
| 19 | APA Corp. | 03743Q108 | Jan 2026 | 858,427 | $22.7M | 4.20% | EC |
| 20 | Phillips 66 | 718546104 | Jan 2026 | 157,113 | $22.6M | 4.18% | EC |
| 21 | Expand Energy Corp. | 165167735 | Jan 2026 | 193,633 | $21.8M | 4.03% | EC |
| 22 | Marathon Petroleum Corp. | 56585A102 | Jan 2026 | 118,112 | $20.8M | 3.85% | EC |
| 23 | Invesco Private Prime Fund | N/A | Jan 2026 | 5,711,399 | $5.7M | 1.06% | STIV |
| 24 | Invesco Private Government Fund | N/A | Jan 2026 | 2,197,961 | $2.2M | 0.41% | STIV |
| 25 | Invesco Government & Agency Portfolio | 825252885 | Jan 2026 | 307,346 | $307K | 0.06% | STIV |