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About

Key stats

What’s in the fund

23
Total holdings
Halliburton Co.
5.41%
Marathon Petroleum Corp.
4.89%
Expand Energy Corp.
4.88%
Valero Energy Corp.
4.87%
EQT Corp.
4.77%
Phillips 66
4.72%
Baker Hughes Co., Class A
4.70%
Diamondback Energy, Inc.
4.67%
Exxon Mobil Corp.
4.63%
Others
56.46%

Returns

Performance
_
Difference
_
Invesco S&P 500 Equal Weight Energy ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.52

Div. Yield

0.53%

Div. Growth YoY

-1.63%

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