Invesco S&P 500 Equal Wei... (RSPG)
AMEX: RSPG
· Real-Time Price · USD
78.26
-0.09 (-0.11%)
At close: Sep 11, 2025, 3:59 PM
78.29
0.04%
After-hours: Sep 11, 2025, 05:41 PM EDT
-0.11% (1D)
| Bid | 74 |
| Market Cap | 438.81M |
| AUM | 419.4M |
| NAV | 78.39 |
| EPS (ttm) | 5.26 |
| PE Ratio (ttm) | 14.88 |
| Shares Out | 5.61M |
| Inception Date | Nov 1, 2006 |
| Ask | 79.68 |
| Volume | 20,137 |
| Open | 78.05 |
| Previous Close | 78.35 |
| Day's Range | 77.97 - 78.44 |
| 52-Week Range | 63.76 - 86.61 |
| Holdings | 22 |
| Expense Ratio | 0.40% |
About RSPG
The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500 Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.
Asset Class Equity
Ticker Symbol RSPG
Inception Date Nov 1, 2006
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 50.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 5.59% |
| Apa Corporation | APA | 5.52% |
| Valero Energy Corpor... | VLO | 5.50% |
| Marathon Petroleum C... | MPC | 5.13% |
| Chevron Corporation | CVX | 5.07% |
| Phillips 66 | PSX | 5.05% |
| Occidental Petroleum... | OXY | 4.80% |
| Devon Energy Corpora... | DVN | 4.79% |
| Exxon Mobil Corporat... | XOM | 4.78% |
| Halliburton Company | HAL | 4.74% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.5140 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5132 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4377 | Dec 27, 2024 |
| Sep 23, 2024 | $0.5391 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4557 | Jun 28, 2024 |
