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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$113.87
−$0.20 · -0.18%
· Aug 21, 4:00 PM ET
$113.87
Previous close−$0.20 · -0.18%
· Aug 21, 4:00 PM ET
$113.87
−$0.20 · -0.18%
Regular session · ET · Market data may be delayed.
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.
Fund assets
627.6M USD
Expense ratio
0.40%
NAV
$113.9
Average volume
104.44K
Volume
73.82K
Day range
$113.4 – $114.95
52-week range
$74.43 – $115.86
Previous close
$114.07
Price change
1 day
-0.18%
1 month
+6.42%
3 months
+5.44%
Year to date
+43.09%
1 year
+47.46%
3 years
+50.28%
5 years
+192.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.5373
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.5093
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.518
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.5266
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.514
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.5132
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.4377
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.5391
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.4557
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.4225
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.