Summary
- Current Price
- As of today, RSPG price is $106.62, up +0.65% on
- Current Price vs All-Time High
- RSPG price is currently -6.48% below its historical high of $114.01 set on
- Dividend Yield
- RSPG current TTM dividend yield is 1.94%
- Next Ex-Dividend
- As of today, the next dividend for RSPG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Equal Weight Energy ETF |
| Assets Under Management | $561M |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TPL | 6.58% | |
| TRGP | 4.87% | |
| VLO | 4.84% | |
| OXY | 4.77% | |
| XOM | 4.72% | |
| KMI | 4.70% | |
| CVX | 4.69% | |
| BKR | 4.68% | |
| WMB | 4.62% | |
| APA | 4.60% | |
| COP | 4.51% | |
| SLB | 4.44% | |
| HAL | 4.40% | |
| EOG | 4.40% | |
| OKE | 4.34% | |
| DVN | 4.33% | |
| PSX | 4.33% | |
| CTRA | 4.31% | |
| MPC | 4.25% | |
| FANG | 4.18% | |
| EQT | 4.03% | |
| CHK | 3.42% | |
| 0.00% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $106.62 | ||
| $83.51 | ||
| SMA 200 vs Price | -21.67% | |
| $98.95 | ||
| SMA 50 vs Price | -7.19% | |
| 0.83 | ||
| $2.70 | ||
| 56.84 | ||
| 26.39% | ||
| 24.18% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.51 | ||
| N/A | N/A | |
| 1.94% | ||
| $2.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 96.59% |
FAQ
Does RSPG pay dividends?
Yes, the Invesco S&P 500 Equal Weight Energy ETF does pays dividends, with the most recent payment being $0.51 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in RSPG?
As of today, Invesco S&P 500 Equal Weight Energy ETF includes 23 holdings, with 21 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Texas Pacific Land Corporation (6.58%), Targa Resources Corp. (4.87%) and Valero Energy Corporation (4.84%)
What is the current assets under management for RSPG?
Assets under management of Invesco S&P 500 Equal Weight Energy ETF is $561M
What is RSPG average volume?
Average volume of Invesco S&P 500 Equal Weight Energy ETF is $82K
What is RSPG expense ratio?
Expense ratio of Invesco S&P 500 Equal Weight Energy ETF is 0.40%
What is RSPG inception date?
Inception date of Invesco S&P 500 Equal Weight Energy ETF is November 1, 2006
Data Sources & References
- RSPG Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-equal-weight-energy-etf.html
- RSPG Profile on Yahoo Finance finance.yahoo.com/quote/RSPG