Invesco S&P 500 Equal Weight Energy ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About RSPG

RSPG tracks an equal-weighted index of US energy companies in the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
24
Number of holdings24
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of June 4, 2025
Energy100.00%

Top 10 Holdings (48.97% of total assets)

As of June 5, 2025
NameSymbol% Assets
Marathon PetroleumMPC5.61%
EQTEQT5.50%
Williams Cos.WMB5.23%
Kinder MorganKMI5.17%
ValeroVLO4.93%
Diamondback EnergyFANG4.58%
Exxon MobilXOM4.56%
HessHES4.51%
Coterra EnergyCTRA4.45%
APA CorporationAPA4.43%

RSPG Key Statistics

AUM
422.01M
AUM422.01M
Price-Earnings ratio
12.88
Price-Earnings ratio12.88
30-Day yield
2.84
30-Day yield2.84
Average volume
60.84K
Average volume60.84K
High today
$73.94
High today$73.94
Low today
$73.20
Low today$73.20
Open price
$73.20
Open price$73.20
Volume
32.52K
Volume32.52K
52 Week high
$86.61
52 Week high$86.61
52 Week low
$63.76
52 Week low$63.76
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.