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RSPG

Invesco S&P 500 Equal Weight Energy ETF·ARCA
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Key Stats

Assets Under Management
652.71MUSD
Fund Flow (1Y)
1.26MUSD
Dividend Yield
1.93%
Discount / Premium to NAV
0.01%
Shares Outstanding
6.07M
Expense Ratio
0.40%

About Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Nov 1, 2006
Structure
Open-Ended Fund
Index Tracked
S&P 500 Equal Weight Energy Plus Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
RSPG is a large-cap sector fund tracking an equal-weighted index that provides exposure to the energy segment of the S&P 500. The fund holds US energy companies, stretching across multiple sub-industries from the broadly defined energy space. During quarterly rebalances, the index imposes a 22 company minimum count while featuring an equal-weight play. In cases where fewer than 22 companies are viewed eligible, the index will turn to selecting the largest energy companies in the S&P MidCap 400 Index based on market-cap until the minimum count is reached. Prior to March 21,2022, the fund tracked the S&P 500 Equal Weight Energy Index. Prior to June 07, 2023, the fund traded under the ticker, RYE.

Classification

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting Scheme
Equal
Selection Criteria
Committee

Analysis

Sector

Energy

100.00%

Asset

Holdings

Symbol

Ratio

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APA

Apa
5.54%
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OXY

Occidental Petroleum
4.94%
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COP

Conocophillips
4.84%
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CTRA

Coterra Energy
4.79%
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FANG

Diamondback Energy
4.77%

Symbol

Ratio

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DVN

Devon Energy
4.74%
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EOG

EOG Resources
4.67%
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MPC

Marathon Petroleum
4.63%
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HAL

Halliburton
4.61%

Top 10 Weight 43.53%

9 Total Holding

See all holdings

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