RSPG — Invesco S&P 500 Equal Weight Energy ETF price, holdings and performance

Invesco S&P 500 Equal Weight Energy ETF

Invesco S&P 500 Equal Weight Energy ETF (AMEX: RSPG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.39
+4.55+4.42%
OverviewShort InterestFilings
RSPGInvesco S&P 500 Equal Weight Energy ETF·AMEX
107.39+4.42%
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsSP500Return% 1Y42.31%Total Holdings22Perf Week-3.73%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y13.46%AUM$568.02MPerf Month2.42%
Fund FamilyBond TypeTagsequal-weightReturn% 5Y24.06%NAV/shPerf Quarter1.05%
Index-Average MaturityTagsenergyReturn% 10Y52W High119.05 -9.79%Perf Half Y12.66%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low76.54 40.31%Perf YTD29.24%
Active/PassiveQuant TypeTags-Flows% 1M-4.69%Volatility2.01% 1.77%Perf Year39.23%
Dividend TTM2.09 (1.95%)ESG TypeTags-Flows% 3M-17.10%ATR (14)2.14Perf 3Y38.04%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-21.42%RSI (14)47.32Perf 5Y153.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y88.09%
Expense0.40%Growth/ValueSMA20-1.75%Flows% 3YRel Volume0.74Prev Close102.85
Inverse/LeveragedMarket CapSMA500.32%Flows% 5YAvg Volume104.81KPrice107.39
IPO DateNov 01, 2006Option/ShortYes / YesSMA2008.07%52W Range %73%Volume77,858Change4.42%
Holdings Breakdown
View Holdings as
Stocks
99.9%Energy
0.1%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Today
Today01:06PM
RSPG: Oil Supply Shock And Natural Gas Demand Make This Equal-Weight ETF A Buyseekingalpha.com
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Aug-04-26
Aug-04-2607:21AM
Is Invesco S&P 500 Equal Weight Energy ETF (RSPG) a Strong ETF Right Now?zacks.com
Aug-03-26
Aug-03-2607:21AM
Should You Invest in the Invesco S&P 500 Equal Weight Energy ETF (RSPG)?zacks.com
Jul-30-26
Jul-30-2612:30AM
Energy Beyond The Crisis: 7 Themes To WatchSeekingAlpha
Jul-26-26
Jul-26-2612:30AM
Multi-Asset Midyear Outlook: Expanding The ToolkitSeekingAlpha
Jul-21-26
Jul-21-2602:07PM
Energy Keeps The Lead Locked DownSeekingAlpha
Jul-14-26
Jul-14-2601:15AM
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Jul-03-26
Jul-03-2611:25AM
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Jun-25-26
Jun-25-2605:35AM
Global Bond Diversification: Higher Yields And New Opportunities For AlphaSeekingAlpha
Jun-23-26
Jun-23-2609:10PM
Beyond AI: Where Investors Can Still Find Dividend Growth In 2026SeekingAlpha
Fund

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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