RSPG — Invesco S&P 500 Equal Weight Energy ETF price, holdings and performance

Invesco S&P 500 Equal Weight Energy ETF

Invesco S&P 500 Equal Weight Energy ETF (AMEX: RSPG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
104.91
-0.45-0.43%
RSPGInvesco S&P 500 Equal Weight Energy ETF·AMEX
104.91-0.43%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y44.03%Total Holdings23Perf Week0.67%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y14.71%AUM$558.63MPerf Month8.13%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y24.45%NAV/shPerf Quarter-2.34%
Index-Average MaturityTagsenergyReturn% 10Y52W High113.53 -7.59%Perf Half Y17.85%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low72.99 43.74%Perf YTD32.40%
Active/PassiveQuant TypeTags-Flows% 1M-18.14%Volatility1.85% 1.68%Perf Year38.09%
Dividend TTM2.09 (1.99%)ESG TypeTags-Flows% 3M-18.05%ATR (14)2.10Perf 3Y42.05%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-24.32%RSI (14)55.06Perf 5Y156.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y88.34%
Expense0.40%Growth/ValueSMA201.20%Flows% 3YRel Volume2.50Prev Close105.36
Inverse/LeveragedMarket CapSMA502.57%Flows% 5YAvg Volume105.05KPrice104.91
IPO DateNov 01, 2006Option/ShortYes / YesSMA20011.36%52W Range %79%Volume262,640Change-0.43%
Assets Under Management
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Assets Under Management
Latest News
Aug-04-26
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Jul-21-26
Jul-21-2602:07PM
Jul-14-26
Jul-03-26
Jun-25-26
Jun-23-26
Fund

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 the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.