Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF reported 23 holdings worth US$574M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Invesco S&P 500 Equal Weight Energy ETF reported 23 holdings worth US$574M as of Jul 31, 2026. Largest: Valero Energy Corporation, Marathon Petroleum Corporation and Phillips 66. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$574M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Valero Energy Corporation | 98,605 | US$30.9M | 5.4% |
| Marathon Petroleum Corporation | 96,623 | US$30.6M | 5.3% |
| Phillips 66 | 140K | US$29.6M | 5.2% |
| Texas Pacific Land Corporation | 67,805 | US$27.3M | 4.8% |
| Expand Energy Corporation | 287K | US$27M | 4.7% |
| Eog Resources, Inc. | 181K | US$27M | 4.7% |
| Chevron Corporation | 134K | US$26.4M | 4.6% |
| Diamondback Energy, Inc. | 129K | US$26.3M | 4.6% |
| Technipfmc Plc | 363K | US$26M | 4.5% |
| Eqt Corporation | 484K | US$25.8M | 4.5% |
| Kinder Morgan, Inc. | 799K | US$25.7M | 4.5% |
| Conocophillips | 212K | US$25.6M | 4.5% |
| Oneok, Inc. | 281K | US$25.5M | 4.4% |
| Occidental Petroleum Corporation | 446K | US$25.4M | 4.4% |
| Targa Resources, Inc. | 93,199 | US$25.2M | 4.4% |
| Williams Companies, Inc. (the) | 352K | US$25.1M | 4.4% |
| Apa Corporation | 669K | US$25M | 4.4% |
| Devon Energy Corporation | 546K | US$24.6M | 4.3% |
| Baker Hughes Company | 404K | US$24.4M | 4.3% |
| Slb Limited | 458K | US$22.7M | 4.0% |
| Halliburton Company | 640K | US$20.6M | 3.6% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |