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Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· Real-Time Price · USD
113.69
-0.08 (-0.07%)
At close: Aug 19, 2026, 7:59 PM
113.69
+0.00%
After-hours: 7:30 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
-0.07% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 558.63M |
| NAV | 112.25 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.46 |
| Shares Out | n/a |
| Inception Date | Nov 1, 2006 |
| Ask | 0 |
| Volume | 54,498 |
| Avg. Volume (20D) | 107,746 |
| Open | 114.41 |
| Previous Close | 113.77 |
| Day's Range | 113.47 - 114.82 |
| 52-Week Range | 74.20 - 114.82 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About 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").
Asset Class Equity
Ticker Symbol RSPG
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 48.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.5370 | n/a |
| Mar 23, 2026 | $0.5090 | n/a |
| Dec 22, 2025 | $0.5180 | n/a |
| Sep 22, 2025 | $0.5270 | n/a |
| Jun 23, 2025 | $0.5140 | n/a |
