Invesco S&P 500 Equal Weight Energy ETF (RSPG) Price, Holdings, & News $71.20 -0.41 (-0.57%) (As of 12/7/2023 ET) Add Compare Share Share Today's Range$70.94▼$72.2050-Day Range$71.61▼$80.0852-Week Range$61.95▼$80.56Volume146,244 shsAverage Volume84,118 shsMarket Capitalization$509.79 millionAssets Under Management$565.31 millionDividend Yield3.30%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings About Invesco S&P 500 Equal Weight Energy ETF (NYSEARCA:RSPG)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.Read More RSPG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart RSPG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive RSPG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Equal Weight Energy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Equal Weight Energy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RSPG Inception Date11/1/2006 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Equal Weight Energy Plus Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings23 Fund Statistics Assets Under Management$565.31 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Miscellaneous Outstanding Shares7,160,000BetaN/A Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.59%0.53%0.50%0.51%Other Expenses0.00%0.24%0.54%0.64%0.57%Total Expense0.40%0.69%0.70%0.73%0.70%Fee Waiver0.00%-0.20%-0.54%-0.69%-0.57%Net Expense0.40%0.70%0.60%0.57%0.57% Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings & ExposureTop 10 RSPG HoldingsAPA(NASDAQ:APA)Holding Weight: 4.87%Halliburton(NYSE:HAL)Holding Weight: 4.75%Marathon Petroleum(NYSE:MPC)Holding Weight: 4.75%Schlumberger(NYSE:SLB)Holding Weight: 4.72%Baker Hughes(NASDAQ:BKR)Holding Weight: 4.58%Targa Resources(NYSE:TRGP)Holding Weight: 4.53%Pioneer Natural Resources(NYSE:PXD)Holding Weight: 4.44%Williams Companies(NYSE:WMB)Holding Weight: 4.40%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.37%Coterra Energy(NYSE:CTRA)Holding Weight: 4.36%RSPG Sector ExposureRSPG Industry ExposureFull Holdings Details Similar ETFsFirst Trust Energy AlphaDEX FundNYSEARCA:FXNTortoise North American Pipeline FundNYSEARCA:TPYPDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHFirst Trust Natural Gas ETFNYSEARCA:FCGInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYE RSPG ETF - Frequently Asked Questions How have RSPG shares performed in 2023? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $68.18 on January 1st, 2023. Since then, RSPG stock has increased by 4.4% and is now trading at $71.20. View the best growth stocks for 2023 here. What does RSPG invest in? Invesco S&P 500 Equal Weight Energy ETF is a equity fund issued by Invesco. RSPG focuses on energy investments and follows the S&P 500 Equal Weight Energy Plus Index. The fund's investments total to approximately $565.31 million assets under management. What stocks does Invesco S&P 500 Equal Weight Energy ETF hold? RSPG invests in 23 holdings. Some of the stocks in their portfolio include APA (APA), Halliburton (HAL), Marathon Petroleum (MPC), Schlumberger (SLB), Baker Hughes (BKR), Targa Resources (TRGP), Pioneer Natural Resources (PXD), Williams Companies (WMB), Diamondback Energy (FANG) and Coterra Energy (CTRA). What is the management fee for Invesco S&P 500 Equal Weight Energy ETF? Invesco S&P 500 Equal Weight Energy ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for RSPG is 0.40%. How do I buy shares of Invesco S&P 500 Equal Weight Energy ETF? Shares of RSPG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:RSPG) was last updated on 12/7/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Equal Weight Energy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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