Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· Echtzeitkurs · USD
113.77
+1.50 (1.34%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
1.34% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 558.63 Mio |
| NAV | 112.25 |
| Beta | 0.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.47 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2006 |
| Brief | 0 |
| Volumen | 117,605 |
| Ø Vol. (20D) | 108,954 |
| Eröffnung | 113.64 |
| Vortagesschluss | 112.27 |
| Tagesspanne | 113.00 - 113.91 |
| 52-Wk Range | 74.00 - 114.01 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über RSPG
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
Anlageklasse Equity
Tickersymbol RSPG
Auflagedatum Nov 1, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 48.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Valero Energy Corp | VLO | 5.38% |
| Marathon Petroleum C... | MPC | 5.33% |
| Phillips 66 | PSX | 5.17% |
| Texas Pacific Land C... | TPL | 4.76% |
| Expand Energy Corp O... | EXE | 4.71% |
| Eog Resources Inc | EOG | 4.70% |
| Chevron Corp | CVX | 4.60% |
| Diamondback Energy I... | FANG | 4.58% |
| Exxonmobil Holdings ... | XOM | 4.58% |
| Technipfmc PLC | FTI | 4.54% |
Dividenden Dividendenrendite 1.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.5370 | k.A. |
| Mar 23, 2026 | $0.5090 | k.A. |
| Dec 22, 2025 | $0.5180 | k.A. |
| Sep 22, 2025 | $0.5270 | k.A. |
| Jun 23, 2025 | $0.5140 | k.A. |
