Invesco S&P 500 Equal Weight Energy ETF

1D
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1Y
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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 October 16, 2025
Energy100.00%

Top 10 Holdings (47.55% of total assets)

As of October 16, 2025
NameSymbol% Assets
Williams Cos.WMB5.02%
EQTEQT4.91%
Expand Energy CorpEXE4.83%
Texas Pacific LandTPL4.72%
Diamondback EnergyFANG4.71%
Marathon PetroleumMPC4.71%
Kinder MorganKMI4.69%
APA CorporationAPA4.66%
ValeroVLO4.66%
Exxon MobilXOM4.64%

RSPG Key Statistics

AUM
395.83M
AUM395.83M
Price-Earnings ratio
14.50
Price-Earnings ratio14.50
30-Day yield
2.73
30-Day yield2.73
Average volume
51.15K
Average volume51.15K
High today
$75.41
High today$75.41
Low today
$74.75
Low today$74.75
Open price
$74.75
Open price$74.75
Volume
42.70K
Volume42.70K
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.