Invesco S&P 500 Equal Weight Energy ETF
RSPG
Closed
$113.87
Closed
-(-)
At close
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About
RSPG was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 592.64m in AUM and 23 holdings. RSPG tracks an equal-weighted index of US energy companies in the S&P 500.
Company
Invesco
Asset class
Equity
Inception date
2006
Investment segment
Energy
ISIN
US46137V3657
Website
Key stats
Open
$114.47
Volume
73.90K
AUM
$626.43M
Prev. close
$113.87
Expense ratio
0.40%
P/E
18.26
$113.40
Day’s Range
$114.95
$79.28
52W Range
$115.86
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
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.54
Div. Yield
0.47%
Div. Growth YoY
5.49%
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