RSPGInvesco S&P 500 Equal Weight Energy ETF·AMEX
116.07-4.03%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsSP500Return% 1Y51.07%Total Holdings23Perf Week-3.96%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y18.24%AUM$670.52MPerf Month5.03%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y20.59%NAV/shPerf Quarter10.64%
Index—Average MaturityTagsenergyReturn% 10Y52W High121.27 -4.29%Perf Half Y6.24%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low76.61 51.51%Perf YTD45.85%
Active/PassiveQuant TypeTags—Flows% 1M12.38%Volatility1.48% 1.87%Perf Year50.51%
Dividend TTM2.07 (1.78%)ESG TypeTags—Flows% 3M12.94%ATR (14)2.48Perf 3Y52.58%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-11.25%RSI (14)48.61Perf 5Y124.42%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.54Perf 10Y95.50%
Expense0.40%Growth/ValueSMA20-1.19%Flows% 3YRel Volume1.11Prev Close120.95
Inverse/LeveragedMarket CapSMA501.13%Flows% 5YAvg Volume80.33KPrice116.07
IPO DateNov 01, 2006Option/ShortYes / YesSMA20010.22%52W Range %88%Volume89,502Change-4.03%
Assets Under Management
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● Assets Under Management
Latest News· Times ET
Oct-20-26
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Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
Aug-05-26
Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Aug-04-26
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.