NYSEARCA:RSPG Invesco S&P 500 Equal Weight Energy ETF (RSPG) Price, Holdings, & News → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) Free RSPG Stock Alerts $81.48 -0.75 (-0.91%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$81.35▼$82.7050-Day Range$75.56▼$86.0852-Week Range$63.19▼$86.59Volume39,600 shsAverage Volume83,259 shsMarket Capitalization$600.51 millionAssets Under Management$594.27 millionDividend Yield2.40%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Invesco S&P 500 Equal Weight Energy ETF alerts: Email Address 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 HeadlinesApril 26, 2024 | seekingalpha.comVDE: Solid ETF For A Rebound In EnergyApril 14, 2024 | seekingalpha.comRSPG: This Energy Fund No Longer Offers An Attractive Entry Point (Rating Downgrade)May 13, 2024 | TradeSmith (Ad)The A.I. story nobody is telling you (Read ASAP)There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...February 16, 2024 | benzinga.comShake Shack, Cardinal Health And More: CNBC's 'Final Trades'January 5, 2024 | seekingalpha.comRSPG: Could Be The Energy Play Of 2024See More Headlines 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 Holdings24 Fund Statistics Assets Under Management$594.27 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 Options OptionableOptionable Options Volume5 Put Options20 Call Options5 Miscellaneous Outstanding Shares7,370,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.61%0.54%0.51%0.51%Other Expenses0.00%0.25%0.54%0.64%0.58%Total Expense0.40%0.70%0.70%0.74%0.70%Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%Net Expense0.40%0.71%0.60%0.58%0.58% Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings & ExposureTop 10 RSPG HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 9.03%Diamondback Energy(NASDAQ:FANG)Holding Weight: 4.56%Hess(NYSE:HES)Holding Weight: 4.55%Devon Energy(NYSE:DVN)Holding Weight: 4.54%EOG Resources(NYSE:EOG)Holding Weight: 4.54%ConocoPhillips(NYSE:COP)Holding Weight: 4.48%Targa Resources(NYSE:TRGP)Holding Weight: 4.48%EQT(NYSE:EQT)Holding Weight: 4.45%Williams Companies(NYSE:WMB)Holding Weight: 4.45%Chevron(NYSE:CVX)Holding Weight: 4.43%RSPG Sector ExposureRSPG Industry ExposureFull Holdings Details Similar ETFsFirst Trust Energy AlphaDEX FundNYSEARCA:FXNTortoise North American Pipeline FundNYSEARCA:TPYPInvesco S&P 500 Equal Weight Energy ETFNYSEARCA:RYEDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x SharesNYSEARCA:GUSHFirst Trust Natural Gas ETFNYSEARCA:FCGInstitutional OwnershipCapital Wealth Alliance LLCBought 4,278 shares on 5/11/2024Ownership: 0.213%Osaic Holdings Inc.Sold 23,269 shares on 5/10/2024Ownership: 1.976%Garrison Asset Management LLCSold 545 shares on 5/10/2024Ownership: 0.079%First Foundation AdvisorsBought 4,797 shares on 5/10/2024Ownership: 0.065%Blair William & Co. ILSold 1,000 shares on 5/9/2024Ownership: 0.053%View All Institutional Transactions RSPG ETF - Frequently Asked Questions How have RSPG shares performed in 2024? Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $73.72 at the beginning of the year. Since then, RSPG shares have increased by 10.5% and is now trading at $81.48. View the best growth stocks for 2024 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 $594.27 million assets under management. What stocks does Invesco S&P 500 Equal Weight Energy ETF hold? RSPG invests in 24 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), Diamondback Energy (FANG), Hess (HES), Devon Energy (DVN), EOG Resources (EOG), ConocoPhillips (COP), Targa Resources (TRGP), EQT (EQT), Williams Companies (WMB) and Chevron (CVX). 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%. Who are Invesco S&P 500 Equal Weight Energy ETF's major shareholders? Invesco S&P 500 Equal Weight Energy ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Osaic Holdings Inc. (1.98%), Raymond James Financial Services Advisors Inc. (1.32%), Raub Brock Capital Management LP (1.33%), Mason & Associates Inc (1.24%), Raymond James & Associates (0.81%) and Commonwealth Equity Services LLC (0.78%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:RSPG) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceThe A.I. story nobody is telling you (Read ASAP)TradeSmithObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersUrgent Nvidia WarningAltimetry 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. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.