# Portfolio overlap — RYVCX vs RSPG

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

- Shared positions: 3
- Energy Services Fund covered by Invesco S&P 500 Equal Weight Energy ETF: 0.1467043098238613914399565847
- Invesco S&P 500 Equal Weight Energy ETF covered by Energy Services Fund: 0.1467043098238613914399565847

## Energy Services Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.131380 | ✓ |
| BAKER HUGHES CO | 0.112477 | ✓ |
| HALLIBURTON CO | 0.078470 | ✓ |
| TECHNIPFMC PLC | 0.041198 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.038269 |  |
| NOV INC | 0.035402 |  |
| NOBLE CORP PLC | 0.034665 |  |
| ARCHROCK INC | 0.033113 |  |
| TRANSOCEAN LTD | 0.032950 |  |
| KODIAK GAS SERVICES INC | 0.031798 |  |
| VALARIS LTD | 0.031725 |  |
| TENARIS SA SPON ADR | 0.031333 |  |
| PATTERSON-UTI ENERGY INC | 0.028277 |  |
| BORR DRILLING LT | 0.028116 |  |
| LIBERTY ENERGY INC CL A | 0.027692 |  |
| CACTUS INC CL A | 0.027284 |  |
| SOLARIS OIL IN-A | 0.026729 |  |
| SEADRILL LTD | 0.026161 |  |
| HELMERICH & PAYN | 0.025127 |  |
| OCEANEERING INTL | 0.025081 |  |
| TIDEWATER INC | 0.023018 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.019955 |  |
| FRANK'S INTERNATIONAL NV | 0.019176 |  |
| HELIX ENERGY SOL GRP INC | 0.017033 |  |
| National Energy Services Reunited Corporation | 0.016371 |  |
| PROPETRO HOLDING CORP | 0.015716 |  |
| TETRA TECHNOLOGIES INC | 0.014474 |  |
| ATLAS ENERGY SOLUTIONS INC | 0.013454 |  |
| NABORS INDUSTRIES LTD | 0.009112 |  |
| PROFRAC HOLDING CORP | 0.004442 |  |

## 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 `0000940400-26-023167` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023167/0000940400-26-023167-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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