RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG | AMEX
$120.95
+$2.00 (+1.68%)
At close: Oct 30, 2026, 3:59 PM ET
$122.00
+$1.05 (+0.87%)
After-hours: Oct 30, 2026, 5:48 PM ET
+1.68%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 682.15M
AVG Volume 136.31K
AUM 534.26M
NAV 98.57
1D Range
119.53 121.09
52W Range
77.29 121.09

About RSPG

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to...

Asset Class Equity
Holdings 23
Inception Date Nov 1, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46137V3657
Provider Invesco

Top Sectors

Sector Weight
Energy 100%

Top Holdings

24.93% of assets
Name Symbol Weight
Williams Cos Inc/the WMB 5.19%
Texas Pacific Land C... TPL 5.07%
Kinder Morgan Inc KMI 5.01%
Valero Energy Corp VLO 4.84%
Eqt Corp EQT 4.82%

Dividends

Yield 1.71%
Ex-Div Amount Pay Date
Sep 21, 26 $0.5044 Sep 25, 26
Jun 22, 26 $0.5373 Jun 26, 26
Mar 23, 26 $0.5093 Mar 27, 26
Dec 22, 25 $0.5180 Dec 26, 25
Sep 22, 25 $0.5266 Sep 26, 25

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