RSPG · Invesco

Invesco S&P 500 Equal Weight Energy ETF

See how 24 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$110.51 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E15.27×100.00% coverage

Latest-quarter run-rate P/E9.30×100.00% coverage

Trailing P/S1.72×100.00% coverage

Latest-quarter run-rate P/S1.41×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MPCMarathon Petroleum Corp	5.73%	13.81×	0.77×
VLOValero Energy Corp	5.62%	16.35×	0.84×
PSXPhillips 66	5.59%	14.89×	0.69×
APAAPA Corp	4.79%	9.05×	1.76×
FTITechnipFMC PLC	4.59%	22.97×	2.59×
XOMExxonMobil Holdings Corp	4.59%	20.56×	1.83×
COPConocoPhillips	4.57%	16.50×	2.41×
CVXChevron Corp	4.56%	19.87×	1.90×
EXEExpand Energy Corp	4.55%	6.37×	1.44×
TRGPTarga Resources Corp	4.55%	26.41×	3.58×

Top 10 of 24 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLE · State Street Energy Select Sector SPDR ETF71.16% holdings overlap · US market
FTXN · First Trust Nasdaq Oil & Gas ETF68.63% holdings overlap · Nasdaq
IYE · iShares U.S. Energy ETF58.81% holdings overlap · US market
GXPE · Global X PureCap MSCI Energy ETF58.20% holdings overlap · NYSE Arca
US42588P7428 · Hennessy Energy Transition Fund54.94% holdings overlap · United States

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.