Invesco S&P 500 Equal Weight Energy ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060811). Net assets $628.5M as of 2026-04-30. Index fund.
Showing 15 of 25 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp. | — | $32.8M | 522.38% |
| Baker Hughes Co. | — | $31.4M | 499.59% |
| SLB Ltd. | — | $31.4M | 499.32% |
| Halliburton Co. | — | $31.3M | 497.82% |
| Diamondback Energy, Inc. | — | $30.9M | 492.25% |
| Coterra Energy Inc. | — | $30.4M | 484.36% |
| Devon Energy Corp. | — | $30.1M | 478.88% |
| Targa Resources Corp. | — | $29.2M | 464.98% |
| Marathon Petroleum Corp. | — | $29.1M | 463.04% |
| Valero Energy Corp. | — | $29.1M | 462.26% |
| Occidental Petroleum Corp. | — | $29.0M | 460.89% |
| ONEOK, Inc. | — | $28.7M | 455.89% |
| ConocoPhillips | — | $28.6M | 454.47% |
| EOG Resources, Inc. | — | $28.2M | 448.59% |
| Phillips 66 | — | $28.1M | 446.93% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $628.5M |
| 2026-01-31 | $539.9M |
| 2025-10-31 | $406.3M |
| 2025-07-31 | $425.8M |
| 2025-04-30 | $417.7M |
| 2025-01-31 | $546.6M |
| 2024-10-31 | $521.2M |
| 2024-07-31 | $585.8M |