Invesco S&P 500 Equal Wei... (RSPG)
NYSEArca: RSPG
· Precio en tiempo real · USD
113.69
-0.08 (-0.07%)
Al cierre: Aug 19, 2026, 3:59 PM
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 558.63M |
| NAV | 112.25 |
| Beta | 0.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 19.46 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2006 |
| Precio de venta | 0 |
| Volumen | 54,498 |
| Volumen medio (20D) | 107,746 |
| Abierto | 114.41 |
| Cierre anterior | 113.77 |
| Rango del día | 113.47 - 114.82 |
| Rango de 52 semanas | 74.20 - 114.82 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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").
Clase de activo Equity
Símbolo bursátil RSPG
Fecha de inicio Nov 1, 2006
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 48.35% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.84%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
