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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
$78.66 +0.69 (+0.88%)
As of 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$77.61
$78.76
50-Day Range
$73.43
$77.97
52-Week Range
$63.76
$86.61
Volume
22,389 shs
Average Volume
69,249 shs
Market Capitalization
$438.92 million
Assets Under Management
$425.94 million
Dividend Yield
2.54%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.40%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.40%0.74%0.63%0.58%0.60%
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RSPG ETF News Headlines

RSPG: Better Positioned For 2025 Than XLE
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Invesco S&P 500 Equal Weight Energy ETF (RSPG)
Invesco Equally-Weighted S&P 500 Fund Q2 2024 Review
See More Headlines

RSPG ETF - Frequently Asked Questions

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $76.36 on January 1st, 2025. Since then, RSPG shares have increased by 2.6% and is now trading at $78.33.

Invesco S&P 500 Equal Weight Energy ETF's top institutional investors include Bank of America Corp DE (8.74%), Matauro LLC (4.33%), Raymond James Financial Inc. (2.17%) and Arkfeld Wealth Strategies L.L.C. (1.99%).

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.

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
Stock Exchange
NYSEARCA
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
21

Fund Statistics

Assets Under Management
$425.94 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
8,200 shs

Miscellaneous

Beta
0.90
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 8/28/2025 by MarketBeat.com Staff
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