Invesco S&P 500 Equal Weight Energy ETF (RSPG)
| Assets | $433.11M |
| Expense Ratio | 0.40% |
| PE Ratio | 13.87 |
| Shares Out | 5.76M |
| Dividend (ttm) | $2.00 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.01% |
| Volume | 32,601 |
| Open | 74.46 |
| Previous Close | 74.48 |
| Day's Range | 73.76 - 75.42 |
| 52-Week Low | 63.76 |
| 52-Week High | 86.61 |
| Beta | 0.89 |
| 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.
Top 10 Holdings
47.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Kinder Morgan, Inc. | KMI | 4.86% |
| Occidental Petroleum Corporation | OXY | 4.82% |
| APA Corporation | APA | 4.75% |
| The Williams Companies, Inc. | WMB | 4.69% |
| EQT Corporation | EQT | 4.69% |
| Coterra Energy Inc. | CTRA | 4.68% |
| ONEOK, Inc. | OKE | 4.66% |
| Diamondback Energy, Inc. | FANG | 4.65% |
| Baker Hughes Company | BKR | 4.63% |
| Targa Resources Corp. | TRGP | 4.59% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.51402 | Jun 27, 2025 |
| Mar 24, 2025 | $0.51319 | Mar 28, 2025 |
| Dec 23, 2024 | $0.43772 | Dec 27, 2024 |
| Sep 23, 2024 | $0.53905 | Sep 27, 2024 |
| Jun 24, 2024 | $0.45573 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4225 | Mar 22, 2024 |
Performance
RSPG had a total return of -5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.
News
RSPG: Not My Preferred Energy Sector Play, Underperforming
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) offers equal-weighted exposure to S&P 500 energy stocks. Historically RSPG has underperformed market cap weighted energy sector funds and has higher ...
RSPG: 2025 Is Expected To Be A Good Year
RSPG is an ETF with high exposure to mid-cap stocks but has a high expense ratio due to frequent rebalancing. In a lower rate environment, mid-cap stocks in RSPG's portfolio are expected to outperform...
RSPG: This Energy Fund No Longer Offers An Attractive Entry Point (Rating Downgrade)
RSPG: This Energy Fund No Longer Offers An Attractive Entry Point (Rating Downgrade)
Final Trades: Invesco's Equal Weight Energy ETF, Cardinal Health and Shake Shack
Today's “Halftime Report” Investment Committee, Bryn Talkington, Josh Brown and Jason Snipe, give their top picks to watch for the second half.
RSPG: Could Be The Energy Play Of 2024
The Invesco S&P 500® Equal Weight Energy ETF is recommended for bullish investors looking for equal-weight exposure to the energy sector. The RSPG ETF holds a diversified portfolio of 24 energy stocks...
RSPG: Energy A Great Hedge For Current Mid-East Conflict
The article evaluates the Invesco S&P 500 Equal Weight Energy ETF as an investment option at its current market price. The fund's gains have been similar to those of the S&P 500 as a whole, but I see ...
RSPG: Equal Weight Energy Fund With A Mid-Cap Tilt
Invesco has changed the tickers for its suite of equal-weight sector ETFs, including the Invesco S&P 500 Equal Weight Energy ETF. The fund is an equal weight take on the energy market, and is overweig...