# Invesco S&P 500 Equal Weight Energy ETF

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.

## Profile

- Series ID: S000060811
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300TMRWFZYS60V349
- Net assets: $628.5M
- Total assets: $635.6M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp.](https://search.stillhousedata.com/security/03743Q108) | — | $32.8M | 522.38% |
| [Baker Hughes Co.](https://search.stillhousedata.com/security/05722G100) | — | $31.4M | 499.59% |
| [SLB Ltd.](https://search.stillhousedata.com/security/806857108) | — | $31.4M | 499.32% |
| [Halliburton Co.](https://search.stillhousedata.com/security/406216101) | — | $31.3M | 497.82% |
| [Diamondback Energy, Inc.](https://search.stillhousedata.com/security/25278X109) | — | $30.9M | 492.25% |
| [Coterra Energy Inc.](https://search.stillhousedata.com/security/127097103) | — | $30.4M | 484.36% |
| [Devon Energy Corp.](https://search.stillhousedata.com/security/25179M103) | — | $30.1M | 478.88% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $29.2M | 464.98% |
| [Marathon Petroleum Corp.](https://search.stillhousedata.com/security/56585A102) | — | $29.1M | 463.04% |
| [Valero Energy Corp.](https://search.stillhousedata.com/security/91913Y100) | — | $29.1M | 462.26% |
| [Occidental Petroleum Corp.](https://search.stillhousedata.com/security/674599105) | — | $29.0M | 460.89% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $28.7M | 455.89% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $28.6M | 454.47% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $28.2M | 448.59% |
| [Phillips 66](https://search.stillhousedata.com/security/718546104) | — | $28.1M | 446.93% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060811.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.