Holdings
Invesco S&P 500 Equal Weight Energy ETF
As of Jul 31, 2026, Invesco S&P 500 Equal Weight Energy ETF reported 21 positions worth US$547M. Largest: Valero Energy Corporation, Marathon Petroleum Corporation and Phillips 66. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Valero Energy Corporation | 98,605 | US$30.9M | −16,423 | Jul 31, 2026 |
| Marathon Petroleum Corporation | 96,623 | US$30.6M | −20,591 | Jul 31, 2026 |
| Phillips 66 | 140K | US$29.6M | −16,808 | Jul 31, 2026 |
| Texas Pacific Land Corporation | 67,805 | US$27.3M | +17,166 | Jul 31, 2026 |
| Expand Energy Corporation | 287K | US$27M | +42,476 | Jul 31, 2026 |
| Eog Resources, Inc. | 181K | US$27M | −19,228 | Jul 31, 2026 |
| Chevron Corporation | 134K | US$26.4M | −4,549 | Jul 31, 2026 |
| Diamondback Energy, Inc. | 129K | US$26.3M | −21,032 | Jul 31, 2026 |
| Technipfmc Plc | 363K | US$26M | new | Jul 31, 2026 |
| Eqt Corporation | 484K | US$25.8M | +67,159 | Jul 31, 2026 |