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

Assets	$612.91M
Expense Ratio	0.40%
PE Ratio	12.22
Shares Out	7.37M
Dividend (ttm)	$1.94
Dividend Yield	2.31%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	28.26%
1-Year Return	+18.21%

Volume	24,253
Open	83.23
Previous Close	83.61
Day's Range	82.99 - 83.88
52-Week Low	63.19
52-Week High	86.59
Beta	0.62
Holdings	25
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
• 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

44.88% of assets

Name	Symbol	Weight
Conoco Phillips	COP	4.63%
Devon Energy Corporation	DVN	4.54%
EOG Resources, Inc.	EOG	4.54%
Marathon Oil Corporation	MRO	4.50%
Pioneer Natural Resources Company	PXD	4.49%
Exxon Mobil Corporation	XOM	4.47%
Valero Energy Corporation	VLO	4.43%
Occidental Petroleum Corporation	OXY	4.43%
Diamondback Energy, Inc.	FANG	4.43%
Marathon Petroleum Corporation	MPC	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.82906	Dec 23, 2022