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

ETF Overview

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.

Key Stats

• Today's Range: $75.43 to $76.65
• 50-Day Range: $71.71 to $77.99
• 52-Week Range: $63.76 to $86.61
• Volume: 96,688 shs
• Average Volume: 61,988 shs
• Market Capitalization: $426.44 million
• Assets Under Management: $425.64 million
• Dividend Yield: 2.65%
• Net Expense Ratio: 0.40%
• Aggregate Rating: Moderate Buy

RSPG ETF - Frequently Asked Questions

How have RSPG shares performed this year?

Invesco S&P 500 Equal Weight Energy ETF's stock was trading at $76.36 on January 1st, 2025. Since then, RSPG stock has decreased by 1.0% and is now trading at $75.61.

Who are Invesco S&P 500 Equal Weight Energy ETF's major shareholders?

Invesco S&P 500 Equal Weight Energy ETF's top institutional investors include Arkfeld Wealth Strategies L.L.C. (1.99%), Davis Investment Partners LLC (0.70%), Farther Finance Advisors LLC (0.36%) and Janney Montgomery Scott LLC (0.23%).

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.

What other stocks do shareholders of Invesco S&P 500 Equal Weight Energy ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Equal Weight Energy ETF investors own include Sprott Uranium Miners ETF (URNM), ProShares UltraShort QQQ (QID), SPDR Gold MiniShares Trust (GLDM), Meta Platforms (META), Technology Select Sector SPDR Fund (XLK), Arista Networks (ANET) and iShares Gold Trust Micro (IAUM).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P 500 Equal Weight Energy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 23

Fund Statistics

• Assets Under Management: $425.64 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 2
• Put Options: 1
• Call Options: 2
• Short Interest: 17,400 shs

Miscellaneous

• Outstanding Shares: 5,640,000
• Beta: 0.90
• Creation Unit: 50,000
• Creation Fee: $500.00