# Portfolio overlap — PWER vs RSPG

Comparing **Nomura Energy Transition ETF** (2026-03-31) and **Invesco S&P 500 Equal Weight Energy ETF** (2026-01-31).

- Shared positions: 7
- Nomura Energy Transition ETF covered by Invesco S&P 500 Equal Weight Energy ETF: 0.2269866827293439897358634258
- Invesco S&P 500 Equal Weight Energy ETF covered by Nomura Energy Transition ETF: 0.2269866827293439897358634259

## Nomura Energy Transition ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.051709 |  |
| STEEL DYNAMICS INC | 0.050990 |  |
| HUDBAY MINERALS | 0.050922 |  |
| ERO COPPER CORP | 0.050675 |  |
| CONOCOPHILLIPS | 0.046068 | ✓ |
| VALERO ENERGY CORP | 0.044469 | ✓ |
| EOG RESOURCES INC | 0.039563 | ✓ |
| SHELL PLC SPONS ADR | 0.038569 |  |
| ARC RESOURCES LTD | 0.038496 |  |
| FIRST SOLAR INC | 0.038401 |  |
| EQT CORPORATION | 0.036594 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.035397 |  |
| HF SINCLAIR CORP | 0.034442 |  |
| EXPAND ENERGY CORP | 0.032321 | ✓ |
| ARCOSA INC | 0.031466 |  |
| PERMIAN RESOURCES CORP CL A | 0.030951 |  |
| VALTERRA PLATINU | 0.030568 |  |
| BAKER HUGHES CO | 0.030413 | ✓ |
| GENERAC HOLDINGS INC | 0.028841 |  |
| TECK RESOURCES-B | 0.027952 |  |
| CHORD ENERGY CORP | 0.027691 |  |
| GE VERNOVA LLC | 0.024875 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.024144 | ✓ |
| ANGLO AMER PLC | 0.023888 |  |
| CAMECO CORP | 0.021201 |  |
| COEUR MINING INC | 0.018753 |  |
| METHANEX CORP | 0.018717 |  |
| TIMKENSTEEL CORP | 0.018496 |  |
| NEXANS SA | 0.014890 |  |
| JOHNSON MATTHEY PLC COMMON STOCK | 0.012070 |  |
| VISTRA CORP | 0.011848 |  |
| MP MATERIALS CORP | 0.007826 |  |
| CONSTELLATION ENERGY CORP | 0.006789 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000001 |  |

## Invesco S&P 500 Equal Weight Energy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.050319 |  |
| EXXON MOBIL CORP | 0.049125 |  |
| TEXAS PACIFIC LAND CORP | 0.048639 |  |
| CHEVRON CORP | 0.048526 |  |
| BAKER HUGHES CO | 0.048447 | ✓ |
| HALLIBURTON CO | 0.047938 |  |
| KINDER MORGAN INC | 0.047621 |  |
| WILLIAMS COS INC | 0.046169 |  |
| TARGA RESOURCES CORP | 0.045488 |  |
| OCCIDENTAL PETROLEUM CORP | 0.045152 |  |
| CONOCOPHILLIPS | 0.044718 | ✓ |
| ONEOK INC | 0.044573 |  |
| COTERRA ENERGY INC | 0.044344 |  |
| DEVON ENERGY CORP | 0.043476 |  |
| VALERO ENERGY CORP | 0.042812 | ✓ |
| DIAMONDBACK ENERGY INC | 0.042482 |  |
| EQT CORPORATION | 0.041880 | ✓ |
| EOG RESOURCES INC | 0.041792 | ✓ |
| APA CORP | 0.041673 |  |
| PHILLIPS 66 | 0.041460 |  |
| EXPAND ENERGY CORP | 0.040010 | ✓ |
| MARATHON PETROLEUM CORP | 0.038252 |  |
| Invesco Private Prime Fund | 0.010498 |  |
| Invesco Private Government Fund | 0.004040 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000565 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012289` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000460` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000460/0001209466-26-000460-index.htm>

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