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NYSEARCA:RSPG

Invesco S&P 500 Equal Weight Energy ETF (RSPG) Price, Holdings, & News

Invesco S&P 500 Equal Weight Energy ETF logo
$86.09 +0.13 (+0.15%)
(As of 11/22/2024 ET)

About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RSPG)

Key Stats

Today's Range
$85.84
$86.57
50-Day Range
$74.69
$86.09
52-Week Range
$68.97
$86.59
Volume
30,697 shs
Average Volume
60,028 shs
Market Capitalization
$634.48 million
Assets Under Management
$563.12 million
Dividend Yield
2.40%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by Invesco.

Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.66%0.55%0.51%0.52%
Other Expenses0.00%0.29%0.49%0.57%0.53%
Total Expense0.40%0.76%0.71%0.73%0.71%
Fee Waiver0.00%-0.15%-0.52%-0.67%-0.57%
Net Expense0.40%0.76%0.61%0.58%0.59%
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RSPG ETF News Headlines

Invesco Equally-Weighted S&P 500 Fund Q2 2024 Review
RSPG: 2025 Is Expected To Be A Good Year
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Should Invesco S&P 500 GARP ETF Be on Your Investing Radar?
VDE: Solid ETF For A Rebound In Energy
See More Headlines

RSPG ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $73.72 at the beginning of the year. Since then, RSPG stock has increased by 16.8% and is now trading at $86.09.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Invesco S&P 500 Equal Weight Energy ETF include Raub Brock Capital Management LP (1.29%), HighTower Advisors LLC (1.17%), Davis Investment Partners LLC (0.73%) and Raymond James & Associates (0.67%).

Shares of RSPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Energy ETF investors own include Sprott Uranium Miners ETF (URNM), ProShares UltraShort QQQ (QID), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Technology Select Sector SPDR Fund (XLK), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Energy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:RSPG
Inception Date
11/1/2006
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Equal Weight Energy Plus Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
22

Fund Statistics

Assets Under Management
$562.24 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
4,000 shs

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 RSPG Holdings

RSPG Sector Exposure

RSPG Industry Exposure


This page (NYSEARCA:RSPG) was last updated on 11/23/2024 by MarketBeat.com Staff
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