NYSEARCA:RSPG

Invesco S&P 500 Equal Weight Energy ETF (RSPG) Price, Holdings, & News

$81.48
-0.75 (-0.91%)
(As of 05/10/2024 ET)
Today's Range
$81.35
$82.70
50-Day Range
$75.56
$86.08
52-Week Range
$63.19
$86.59
Volume
39,627 shs
Average Volume
83,260 shs
Market Capitalization
$600.51 million
Assets Under Management
$594.27 million
Dividend Yield
2.40%
Net Expense Ratio
0.40%
RSPG stock logo

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.

RSPG Stock Price History

RSPG ETF News Headlines

VDE: Solid ETF For A Rebound In Energy
The Best AI Stock to Own in the World Today is Trading for Just $25
“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.
RSPG: Could Be The Energy Play Of 2024
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Equal Weight Energy ETF
Tax Classification
Regulated Investment Company
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
24

Fund Statistics

Assets Under Management
$594.27 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
5
Put Options
20
Call Options
5

Miscellaneous

Beta
0.56
Creation Unit
50,000
Creation Fee
$500.00
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Invesco S&P 500 Equal Weight Energy ETF Expenses

TypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure


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 2024. 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?
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 a variety of institutional and retail 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 5/12/2024 by MarketBeat.com Staff

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