RSPG
Invesco S&P 500 Equal Weight Energy ETF·ARCA
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Key Stats
Assets Under Management
555.03MUSD
Fund Flows (1Y)
-52.63MUSD
Dividend Yield
2.22%
Discount/Premium to NAV
--
Shares Outstanding
6.05M
Expense Ratio
0.40%
About Invesco S&P 500 Equal Weight Energy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.89% | +15.88% | +17.30% | +14.01% | +30.50% | +164.05% |
NAV Total Return | +13.02% | +15.97% | +12.30% | +17.81% | +39.43% | +204.05% |
Ratings
No data is currently available
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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
SLB
SLB
5.25%
XOM
Exxon Mobil
5.04%
BKR
Baker Hughes
5.03%
CVX
Chevron
4.88%
HAL
Halliburton
4.82%
TPL
Texas Pacific Land
4.75%
KMI
Kinder Morgan
4.66%
DVN
Devon Energy
4.61%
CTRA
Coterra Energy
4.60%
VLO
Valero Energy
4.58%
Top 10 Weight 48.22%
25 Total Holdings
Is SPY better than RSPG?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.456 |
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How Much Does RSPG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
