RSPG holdings and overlap
Invesco S&P 500 Equal Weight Energy ETF (RSPG) holds 22 positions in its Invesco file of 2026-10-24. Its three largest are APA (APA) at 5.14%, Marathon Petroleum (MPC) at 5.06% and EOG Resources (EOG) at 4.93%, and its ten largest make up 48.8% of the fund.
In its Invesco file of 2026-10-24, RSPG is 100.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does RSPG hold, as of its issuer file of 2026-10-24?
APA is 5.14% of RSPG on its own, against a median largest position of 19.0% across the 11 Energy funds with a page here. No fund with a page here holds more APA than RSPG does, out of the 83 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | APA APA | 5.14% | |
| 2 | MPC Marathon Petroleum | 5.06% | |
| 3 | EOG EOG Resources | 4.93% | |
| 4 | XOM ExxonMobil | 4.93% | |
| 5 | COP ConocoPhillips | 4.88% | |
| 6 | KMI Kinder Morgan | 4.84% | |
| 7 | CVX Chevron | 4.82% | |
| 8 | PSX Phillips 66 | 4.8% | |
| 9 | VLO Valero Energy | 4.76% | |
| 10 | DVN Devon Energy | 4.64% | |
| 11 | OXY Occidental Petroleum | 4.62% | |
| 12 | TRGP Targa Resources | 4.58% | |
| 13 | EQT EQT | 4.5% | |
| 14 | FANG Diamondback Energy | 4.49% | |
| 15 | OKE Oneok | 4.42% | |
| 16 | EXE Expand Energy | 4.26% | |
| 17 | WMB Williams Companies | 4.22% | |
| 18 | HAL Halliburton | 4.15% | |
| 19 | SLB Schlumberger | 4.11% | |
| 20 | TPL Texas Pacific Land | 3.99% | |
| 21 | FTI TechnipFMC | 3.97% | |
| 22 | BKR Baker Hughes | 3.88% |
The most recent file Invesco has published for RSPG is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 22 positions RSPG holds, with its weight, is in the fund's JSON file. See the other 82 ETFs with a page here that hold APA, and how their weights compare with the 5.14% RSPG gives it.
Category: Energy, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are energy companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/rspg.jsonhttps://tickerinside.com/api/v1/fund/rspg.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/rspg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/rspg.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/rspg.jsonHow much money went into or out of RSPG?
On the close of Friday, October 23, 2026, $3.6 million went into RSPG, 0.53% of its assets, as it created shares. Over its last 5 closes, a net inflow of $39 thousand.
From RSPG's own holdings files. Every ETF's latest flows.
How is RSPG split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Energy | 100.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did RSPG hold in its SEC reports since 2019?
In RSPG's SEC filings, its largest position went from Marathon Petroleum (MPC) at 4.54% on 2019-10-31 to Valero Energy (VLO) at 5.38% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 24 | MPC 4.54% | 39.4% |
| 2020-10-31 | 21 | OKE 4.93% | 43.1% |
| 2021-10-31 | 22 | FANG 5.36% | 49.4% |
| 2022-10-31 | 22 | SLB 5.18% | 46.5% |
| 2023-10-31 | 22 | FANG 4.68% | 45.1% |
| 2024-10-31 | 21 | WMB 5.08% | 47.9% |
| 2025-10-31 | 22 | HAL 5.41% | 48.1% |
| 2026-07-31 | 21 | VLO 5.38% | 48.3% |
The first report, then the last of each year, of the 28 reports RSPG filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/rspg/{date}.json. How these are read.
What does RSPG duplicate?
The ETF nearest to RSPG is XLE: the two hold 65.1% of their weight in common, in the 21 companies both own, and 96.0% of RSPG itself is also held there. Owning RSPG alongside the ETFs at the top of this table means about half of the weight is held twice. RSPG is close to contained in XLE.
| ETF | Overlap by weight | Of RSPG held there | Of that ETF in RSPG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XLE | 65.1% | 96.0% | 100.0% | 21 | |
| IYE | 58.5% | 100.0% | 90.5% | 22 | |
| FENY | 55.6% | 100.0% | 83.4% | 22 | |
| VDE | 55.6% | 100.0% | 82.8% | 22 | |
| IEO | 45.5% | 51.5% | 72.6% | 11 | |
| IXC | 41.7% | 96.0% | 61.5% | 21 | |
| IGE | 41.5% | 100.0% | 53.6% | 22 | |
| XOP | 37.5% | 65.8% | 37.5% | 14 | |
| PWV | 25.5% | 60.6% | 25.5% | 13 | |
| HDV | 17.7% | 37.7% | 24.8% | 8 | |
| QVAL | 16.2% | 36.6% | 16.2% | 8 | |
| IEZ | 16.1% | 16.1% | 53.9% | 4 |
FENY's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. VDE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. QVAL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check RSPG against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to RSPG?
SOXX shares 0% of weight with RSPG and its weekly returns correlate with it at 0.08 over three years. The table lists the covered ETFs with the least in common with RSPG, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.08 | 0 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.0% | 0.08 | 0 |
| XT | iShares Future Exponential Technologies ETF | 0.0% | 0.12 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.13 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.18 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.19 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.25 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.26 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 1.93% |
| Total return, 1 year | 56.6% |
| Total return, 3 years cumulative | 67.0% |
| Total return, 5 years cumulative | 168.5% |
| Volatility, annualised | 24.2% |
| Worst fall, 3 years | -20.4% |
| Beta against SPY, 3 years of weekly returns | 0.3 |
| Weight in the ten largest positions | 48.8% |
| Largest single position | 5.1% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from RSPG's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.17barely linked | 58 |
| QQQ | 0.03barely linked | 16 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 51.9% |
| 2025 | 7.0% |
| 2024 | 6.1% |
| 2023 | 4.5% |
| 2022 | 58.0% |
One year
Where to go next
- VDE, Vanguard Energy ETF
- XES, State Street SPDR S&P Oil & Gas Equipment & Services ETF
- XLE, Energy Select Sector SPDR Fund
- XOP, State Street SPDR S&P Oil & Gas Exploration & Production ETF
- Run a portfolio x-ray to see what RSPG carries once you look through it
- Compare RSPG against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco S&P 500 Equal Weight Energy ETF (RSPG), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/rspg/, CC BY 4.0
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