Invesco S&P 500 Equal Weight Energy ETF
Filed by Invesco Exchange-Traded Fund Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| VLOValero Energy Corp | 5.38% | $30.9M |
| MPCMarathon Petroleum Corp | 5.33% | $30.6M |
| PSXPhillips 66 | 5.17% | $29.6M |
| TPLTexas Pacific Land Corp | 4.76% | $27.3M |
| EXEExpand Energy Corp | 4.71% | $27M |
| EOGEOG Resources Inc | 4.70% | $27M |
| CVXChevron Corp | 4.60% | $26.4M |
| FANGDiamondback Energy Inc | 4.58% | $26.3M |
| XOMExxonmobil Holdings Corp | 4.58% | $26.3M |
| EQTEQT Corp | 4.49% | $25.8M |
| KMIKinder Morgan Inc | 4.48% | $25.7M |
| COPConocoPhillips | 4.46% | $25.6M |
| OXYOccidental Petroleum Corp | 4.43% | $25.4M |
| TRGPTarga Resources Corp | 4.39% | $25.2M |
| WMBWilliams Companies Inc | 4.38% | $25.1M |
| APAAPA Corp (US) | 4.36% | $25M |
| DVNDevon Energy Corp | 4.30% | $24.6M |
| BKRBaker Hughes Co | 4.26% | $24.4M |
| SLBSLB NV | 3.96% | $22.7M |
| HALHalliburton Co | 3.60% | $20.6M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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