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
113.90
-0.28-0.25%
RSPGInvesco S&P 500 Equal Weight Energy ETF·AMEX
113.90-0.25%
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Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y47.31%Total Holdings23Perf Week-1.84%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y15.09%AUM$640.33MPerf Month0.18%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y25.76%NAV/shPerf Quarter17.10%
Index-Average MaturityTagsenergyReturn% 10Y52W High118.15 -3.60%Perf Half Y6.70%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low74.43 53.03%Perf YTD43.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.93% 1.75%Perf Year44.58%
Dividend TTM2.09 (1.84%)ESG TypeTags-Flows% 3M-9.28%ATR (14)2.22Perf 3Y43.78%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-24.16%RSI (14)52.21Perf 5Y183.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y87.00%
Expense0.40%Growth/ValueSMA20-0.64%Flows% 3YRel Volume0.89Prev Close114.18
Inverse/LeveragedMarket CapSMA503.77%Flows% 5YAvg Volume86.39KPrice113.90
IPO DateNov 01, 2006Option/ShortYes / YesSMA20013.77%52W Range %90%Volume76,652Change-0.25%
Assets Under Management
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Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-10-26
Sep-10-2610:20PM
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Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Aug-10-26
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Aug-05-2611:40PM
August PerspectiveSeekingAlpha
Aug-04-26
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Jul-21-2610:07AM
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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.