RSPG
Invesco S&P 500 Equal Weight Energy ETF·NYSE
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Invesco S&P 500 Equal Weight Energy ETF Fundamentals
Assets Under Management
582.64MUSD
Fund Flows (1Y)
-29.63MUSD
Dividend Yield (TTM)
2.08%
Discount/Premium to NAV
0.02%
Shares Outstanding
5.90M
Expense Ratio
0.40%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.34% | +23.80% | +25.36% | +24.82% | +40.69% | +146.66% |
NAV Total Return | +12.13% | +22.00% | +20.00% | +25.96% | +48.93% | +174.74% |
Ratings
Aime Ratings
No data is currently available
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
TPL
Texas Pacific Land
6.64%
BKR
Baker Hughes
5.24%
SLB
SLB
5.04%
XOM
Exxon Mobil
4.86%
TRGP
Targa Resources
4.85%
KMI
Kinder Morgan
4.77%
CVX
Chevron
4.75%
WMB
The Williams
4.73%
OXY
Occidental Petroleum
4.72%
HAL
Halliburton
4.70%
Top 10 Weight 50.3%
24 Total Holdings
Is SPY better than RSPG?
Dividends
Dividend Payout History
Ex-Div 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 |
Show more
How Much Does RSPG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RSPG?
Fund Flows
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