Invesco S&P 500 Equal Wei...

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%
Geld0
Marktkapitalisierungn/a
Fondsvermögen558.63 Mio
NAV112.25
Beta0.01
EPS (ttm)k.A.
PE Ratio (ttm)19.47
Ausstehende Anteilek.A.
AuflagedatumNov 1, 2006
Brief0
Volumen117,605
Ø Vol. (20D)108,954
Eröffnung113.64
Vortagesschluss112.27
Tagesspanne113.00 - 113.91
52-Wk Range74.00 - 114.01
Positionenk.A.
Kostenquote0.40%

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
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy100.00%
Alle Sektoren anzeigen

Top 10 Positionen 48.35% insgesamt

NameSymbolGewicht
Valero Energy CorpVLO5.38%
Marathon Petroleum C...MPC5.33%
Phillips 66PSX5.17%
Texas Pacific Land C...TPL4.76%
Expand Energy Corp O...EXE4.71%
Eog Resources IncEOG4.70%
Chevron CorpCVX4.60%
Diamondback Energy I...FANG4.58%
Exxonmobil Holdings ...XOM4.58%
Technipfmc PLCFTI4.54%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.84%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.5370k.A.
Mar 23, 2026$0.5090k.A.
Dec 22, 2025$0.5180k.A.
Sep 22, 2025$0.5270k.A.
Jun 23, 2025$0.5140k.A.
Vollständige Dividendenhistorie