Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · IEX Real-Time Price · USD
80.71
-0.02 (-0.02%)
Jul 2, 2024, 3:59 PM EDT - Market closed
-0.02% (1D)
| Assets | $577.63M |
| Expense Ratio | 0.40% |
| PE Ratio | 11.52 |
| Shares Out | 7.16M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 28.71% |
| 1-Year Return | +17.48% |
| Volume | 45,230 |
| Open | 81.39 |
| Previous Close | 80.73 |
| Day's Range | 80.29 - 81.54 |
| 52-Week Low | 66.40 |
| 52-Week High | 86.59 |
| Beta | 0.53 |
| Holdings | 23 |
| Inception Date | Nov 1, 2006 |
About RSPG
Fund Home PageThe Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund that is based on the S&P 500 Equal Weight Energy Plus index. The fund tracks an equal-weighted index of US energy companies in the S&P 500. RSPG was launched on Nov 1, 2006 and is issued by Invesco.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol RSPG
ETF Provider Invesco
Index Tracked S&P 500 Equal Weight Energy Plus Index
Top 10 Holdings
46.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 4.93% |
| Schlumberger Limited | SLB | 4.78% |
| Targa Resources Corp. | TRGP | 4.71% |
| Diamondback Energy, Inc. | FANG | 4.69% |
| EOG Resources, Inc. | EOG | 4.64% |
| APA Corporation | APA | 4.61% |
| Exxon Mobil Corporation | XOM | 4.60% |
| Occidental Petroleum Corporation | OXY | 4.59% |
| Marathon Oil Corporation | MRO | 4.57% |
| Conoco Phillips | COP | 4.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.45573 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4225 | Mar 22, 2024 |
| Dec 18, 2023 | $0.6481 | Dec 22, 2023 |
| Sep 18, 2023 | $0.48247 | Sep 22, 2023 |
| Jun 20, 2023 | $0.38408 | Jun 23, 2023 |
| Mar 20, 2023 | $0.57993 | Mar 24, 2023 |
