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

ETF traded on ARCX under symbol RSPG. Quoted in usd.

Invesco S&P 500 Equal Weight Energy ETF logo

Invesco S&P 500 Equal Weight Energy ETF

-0.07%$105.75
ARCX:RSPGEquity
AUM $574.95M·YTD --·Yield --
Invesco S&P 500 Equal Weight Energy ETF logoARCX:RSPG$105.75-0.07%
About RSPG

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.

Largest holdings

  1. XOM ExxonMobil Holdings Corp5.06%
  2. CVX Chevron Corp5.01%
  3. COP ConocoPhillips4.99%
  4. EOG EOG Resources Inc4.95%
  5. APA APA Corp4.87%
  6. KMI Kinder Morgan Inc4.83%
  7. PSX Phillips 664.76%
  8. MPC Marathon Petroleum Corp4.75%
  9. TRGP Targa Resources Corp4.69%
  10. EQT EQT Corp4.66%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$574.95M
NAV$105.69
Premium/Discount+0.06%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateNov. 1, 2006
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$78.05$121.27
Current: $105.75
Volume
Volume126.75K
Avg Volume88.29K
Vol/Avg1.44x

30d

98.33K

60d

88.94K

90d

85.78K

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