RSPG — Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF (ticker: RSPG) is a equity ETF issued by Invesco tracking S&P 500 Equal Weight Energy Plus Index. It was launched on 2006-11-01.
Live Price$103.54
Change-1.62%
AUM$593.23M
Expense Ratio0.00%
Avg Volume109,221.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.16% |
| 1 Week | 1.47% |
| 1 Month | 3.76% |
| 3 Months | 3.87% |
| 6 Months | 27.42% |
| YTD | 32.23% |
| 1 Year | 44.61% |
| 3 Years | 64.62% |
| 5 Years | 152.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | Invesco Government & Agency Portfolio | AGPXX | — |
| 4 | Invesco Government & Agency Portfolio | AGPXX | — |
| 5 | Invesco Government & Agency Portfolio | AGPXX | — |
| 6 | Texas Pacific Land Corp | TPL | 6.51% |
| 7 | Texas Pacific Land Corp | TPL | 6.51% |
| 8 | Texas Pacific Land Corp | TPL | 6.51% |
| 9 | Texas Pacific Land Corp | TPL | 6.51% |
| 10 | Texas Pacific Land Corp | TPL | 6.51% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Energy Equities |
| Segment | Equity: U.S. Energy |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P 500 Equal Weight Energy Plus Index |
| Inception Date | 2006-11-01 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | RSPG |
|---|---|
| Full Name | Invesco S&P 500 Equal Weight Energy ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $593.23M |
| Inception | 2006-11-01 |
| Index Tracked | S&P 500 Equal Weight Energy Plus Index |
Frequently Asked Questions
What does RSPG track?
RSPG (Invesco S&P 500 Equal Weight Energy ETF) tracks S&P 500 Equal Weight Energy Plus Index, a equity benchmark.
What is the expense ratio of RSPG?
RSPG has an expense ratio of 0.00% per year.
What is the AUM of RSPG?
RSPG has approximately $593.23M in assets under management.
Does RSPG pay a dividend?
RSPG distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RSPG?
RSPG is issued by Invesco, launched on 2006-11-01.
Open the interactive RSPG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.