RSPG
Invesco S&P 500 Equal Weight Energy ETF·ARCA
--
--(--)
--
--(--)
Invesco S&P 500 Equal Weight Energy ETF Fundamentals
Assets Under Management
650.54MUSD
Fund Flows (1Y)
1.26MUSD
Dividend Yield (TTM)
1.93%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.07M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.81% | +29.83% | +34.69% | +64.18% | +51.91% | +164.28% |
NAV Total Return | +5.94% | +29.96% | +31.78% | +45.60% | +61.29% | +204.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
APA
Apa
5.54%
OXY
Occidental Petroleum
4.94%
COP
Conocophillips
4.84%
CTRA
Coterra Energy
4.79%
FANG
Diamondback Energy
4.77%
DVN
Devon Energy
4.74%
EOG
EOG Resources
4.67%
MPC
Marathon Petroleum
4.63%
HAL
Halliburton
4.61%
Top 10 Weight 43.53%
9 Total Holdings
Is SPY better than RSPG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.509 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.518 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.527 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.514 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.513 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.438 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.539 |
Show more
How Much Does RSPG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPG?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
