Invesco S&P 500 Equal Weight Energy ETF

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About RSPG

RSPG tracks an equal-weighted index of US energy companies in the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Equity Energy
CategoryEquity Energy
Number of holdings
23
Number of holdings23
Inception Date
Nov 1, 2006
Inception DateNov 1, 2006

What's in this fund

Sectors

As of September 18, 2025
Energy100.00%

Top 10 Holdings (51.41% of total assets)

As of September 18, 2025
NameSymbol% Assets
ValeroVLO5.67%
APA CorporationAPA5.65%
Baker Hughes CompanyBKR5.61%
Marathon PetroleumMPC5.21%
ChevronCVX5.09%
Phillips 66PSX5.04%
Occidental PetroleumOXY4.89%
Exxon MobilXOM4.83%
Williams Cos.WMB4.71%
Devon EnergyDVN4.71%

RSPG Key Statistics

AUM
419.74M
AUM419.74M
Price-Earnings ratio
14.31
Price-Earnings ratio14.31
30-Day yield
2.73
30-Day yield2.73
Average volume
57.48K
Average volume57.48K
High today
$78.22
High today$78.22
Low today
$77.20
Low today$77.20
Open price
$78.11
Open price$78.11
Volume
28.95K
Volume28.95K
52 Week high
$86.61
52 Week high$86.61
52 Week low
$63.76
52 Week low$63.76
Expense ratio
0.40
Expense ratio0.40
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.