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

USD103.30 +2.66 (+2.64%)
AMEX USD US Equity
NAV USD 100.66 +2.62% vs NAV as of 2026-07-13
AUM USD 540.52M
TER 0.40%
Yield (TTM) 2.02%
Distribution Distributing · Quarterly
52-week range 73.44 – 112.74
Holdings 26
Issuer Invesco

About this ETF

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.

ISIN US46137V3657
Issuer Invesco
Domicile US
Inception 2006-11-01
Asset class Equity

Price

Top 10 holdings

Valero Energy Corp VLO 5.12%
Marathon Petroleum Corp MPC 5.07%
Texas Pacific Land Corp TPL 4.99%
Williams Cos Inc/The WMB 4.88%
Phillips 66 PSX 4.88%
TechnipFMC PLC FTI 4.83%
Kinder Morgan Inc KMI 4.75%
Targa Resources Corp TRGP 4.72%
ONEOK Inc OKE 4.67%
Expand Energy Corp EXE 4.63%
See full holdings →