Invesco S&P 500 Equal Weight Energy ETF (RSPG)
NYSEARCA: RSPG · Real-Time Price · USD
104.91
-0.45 (-0.43%)
Aug 4, 2026, 4:00 PM EDT - Market closed
-0.43% (1D)
| Assets | $558.63M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.39 |
| Shares Out | 5.44M |
| Dividend (ttm) | $2.09 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.59% |
| Volume | 246,309 |
| Open | 103.85 |
| Previous Close | 105.36 |
| Day's Range | 102.79 - 105.23 |
| 52-Week Low | 73.30 |
| 52-Week High | 114.01 |
| Beta | 0.50 |
| Holdings | 26 |
| 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
Category Equity Energy
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
48.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Valero Energy Corporation | VLO | 5.36% |
| Marathon Petroleum Corporation | MPC | 5.24% |
| Phillips 66 | PSX | 5.10% |
| Texas Pacific Land Corporation | TPL | 4.87% |
| Expand Energy Corporation | EXE | 4.80% |
| EOG Resources, Inc. | EOG | 4.67% |
| ExxonMobil Holdings Corporation | XOM | 4.63% |
| EQT Corporation | EQT | 4.58% |
| Chevron Corporation | CVX | 4.58% |
| Diamondback Energy, Inc. | FANG | 4.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.53729 | Jun 26, 2026 |
| Mar 23, 2026 | $0.50933 | Mar 27, 2026 |
| Dec 22, 2025 | $0.51804 | Dec 26, 2025 |
| Sep 22, 2025 | $0.52663 | Sep 26, 2025 |
| Jun 23, 2025 | $0.51402 | Jun 27, 2025 |
| Mar 24, 2025 | $0.51319 | Mar 28, 2025 |
Performance
RSPG had a total return of 44.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
