Invesco S&P 500 Equal Weight Energy ETF (RSPG)

Assets	$619.72M
Expense Ratio	0.40%
PE Ratio	18.17
Shares Out	5.59M
Dividend (ttm)	$2.07
Dividend Yield	1.99%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	36.75%

Volume	86,128
Open	103.33
Previous Close	102.26
Day's Range	103.33 - 104.92
52-Week Low	71.85
52-Week High	114.01
Beta	0.49
Holdings	23
Inception Date	Nov 1, 2006

About RSPG

Fund Home Page

The 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

48.12% of assets

Name	Symbol	Weight
Halliburton Company	HAL	5.41%
Marathon Petroleum Corporation	MPC	4.89%
Expand Energy Corporation	EXE	4.88%
Valero Energy Corporation	VLO	4.87%
EQT Corporation	EQT	4.77%
Phillips 66	PSX	4.72%
Baker Hughes Company	BKR	4.70%
Diamondback Energy, Inc.	FANG	4.67%
Exxon Mobil Corporation	XOM	4.63%
Texas Pacific Land Corporation	TPL	4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.43772	Dec 27, 2024

Performance

RSPG had a total return of 48.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.