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RSPG

ยทNYSE
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Key Stats
Assets Under Management
412.44MUSD
Fund Flows (1Y)
-94.97MUSD
Dividend Yield
3.08%
Discount/Premium to NAV
0.03%
Shares Outstanding
5.24M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.45%+3.08%+2.32%+5.78%+11.50%+161.52%
NAV Total Return
+2.00%+7.12%+3.36%+7.30%+23.90%+186.31%
Ratings

No data is currently available

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Holdings Analysis

Sector

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

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HAL

Halliburton
5.52%
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EXE

Expand Energy
5.04%
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TRGP

Targa Resources
4.93%
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SLB

SLB
4.79%
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FANG

Diamondback Energy
4.75%
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EQT

Eqt
4.74%
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CTRA

Coterra Energy
4.71%
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XOM

Exxon Mobil
4.67%
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APA

Apa
4.61%
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VLO

Valero Energy
4.61%

Top 10 Weight 48.37%

24 Total Holdings

Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-09-222025-09-222025-09-260.527
2025-06-232025-06-232025-06-270.514
2025-03-242025-03-242025-03-280.513
2024-12-232024-12-232024-12-270.438
2024-09-232024-09-232024-09-270.539
2024-06-242024-06-242024-06-280.456
2024-03-182024-03-192024-03-220.422

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Premium/Discount Chart
Premium/Discount to NAV
Price
Assets Under Management
Assets Under Management
Fund Flows
Inflows
Outflows