AUM $597.5MER 0.40%NAV $109.43Holdings 22Inception Nov 2006
Price Chart
Key Statistics
Previous Close
$113.77Day Range
$113.46$114.82
52-Week Range
$74.63$113.77
Avg Volume
106.0KDividend Yield
2.05%Expense Ratio
0.40%AUM
$597.5MShares Outstanding
5.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.04% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Nov 1, 2006
- Exchange
- NYSE_ARCA
- Description
- The Invesco S&P 500 Equal Weight Energy ETF (Fund) is based on the S&P 500 Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500 Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.
Similar ETFs
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund issued by Invesco that launched on Nov 1, 2006. It currently manages $597.5M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 22 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.74% | 98,328 | $34.2M |
| 2 | VLO | Valero Energy Corp | 5.55% | 100,345 | $33.1M |
| 3 | PSX | Phillips 66 | 5.39% | 142,460 | $32.1M |
| 4 | EXE | Expand Energy Corp | 4.72% | 292,318 | $28.1M |
| 5 | FTI | TechnipFMC PLC | 4.67% | 370,089 | $27.9M |
| 6 | COP | ConocoPhillips | 4.61% | 215,875 | $27.5M |
| 7 | XOM | ExxonMobil Holdings Corp | 4.60% | 171,875 | $27.5M |
| 8 | APA | APA Corp | 4.56% | 681,257 | $27.2M |
| 9 | CVX | Chevron Corp | 4.49% | 136,395 | $26.8M |
| 10 | EQT | EQT Corp | 4.46% | 492,069 | $26.6M |
| 11 | OXY | Occidental Petroleum Corp | 4.45% | 453,375 | $26.5M |
| 12 | FANG | Diamondback Energy Inc | 4.43% | 131,710 | $26.5M |
| 13 | OKE | ONEOK Inc | 4.43% | 285,832 | $26.4M |
| 14 | EOG | EOG Resources Inc | 4.43% | 184,544 | $26.4M |
| 15 | BKR | Baker Hughes Co | 4.42% | 410,786 | $26.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +4.05% | |
| 1M | +7.67% | |
| 3M | +5.27% | |
| 6M | +15.87% | |
| YTD | +39.91% | |
| 1Y | +52.34% | |
| 3Y | +48.01% | |
| 5Y | +191.89% |
Moving Averages
20-Day MA
$107.28
Above 20-Day MA50-Day MA
$103.53
Above 50-Day MA200-Day MA
$96.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.77
Current Price
$113.46
52-Week Low
$74.63
$74.63$113.77
Current Yield
2.05%
Annual Dividend
$2.0913
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.5373 | Jun 26, 2026 |
| Mar 23, 2026 | $0.5093 | Mar 27, 2026 |
| Dec 22, 2025 | $0.5180 | Dec 26, 2025 |
| Sep 22, 2025 | $0.5266 | Sep 26, 2025 |
| Jun 23, 2025 | $0.5140 | Jun 27, 2025 |
| Mar 24, 2025 | $0.5132 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4377 | Dec 27, 2024 |
| Sep 23, 2024 | $0.5391 | Sep 27, 2024 |
| Jun 24, 2024 | $0.4557 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4225 | Mar 22, 2024 |
| Dec 18, 2023 | $0.6481 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4825 | Sep 22, 2023 |
| Jun 20, 2023 | $0.3841 | Jun 23, 2023 |
| Mar 20, 2023 | $0.5799 | Mar 24, 2023 |
| Dec 19, 2022 | $0.8291 | Dec 23, 2022 |
| Sep 19, 2022 | $0.7006 | Sep 23, 2022 |
| Jun 21, 2022 | $0.5406 | Jun 30, 2022 |
| Mar 21, 2022 | $0.4238 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3867 | Dec 31, 2021 |
| Sep 20, 2021 | $0.2872 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | RSPG | Energy(145 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.67% | 0.68% |
| AUM | $597.5M | $1.69B | $1.78B |
| Dividend Yield | 2.05% | 4.00% | 2.88% |
| Avg Volume | 106.0K | 493.0K | 474.9K |
| Holdings | 22 | 297 | 194 |
| Performance | |||
| 1-Month Return | — | +6.11% | +0.09% |
| 6-Month Return | — | +21.03% | +13.41% |
| YTD Return | +42.85% | +22.30% | +16.29% |
| 1-Year Return | — | +29.92% | +14.31% |
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