NYSEARCA:RSPG Invesco S&P 500 Equal Weight Energy ETF (RSPG) Price, Holdings, & News → The #1 Investment of the Decade… (From Porter & Company) (Ad) Free RSPG Stock Alerts $81.68 -0.10 (-0.12%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$81.57▼$82.2950-Day Range$77.01▼$86.0852-Week Range$63.19▼$86.59Volume28,874 shsAverage Volume81,376 shsMarket Capitalization$601.98 millionAssets Under Management$596.06 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)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 Holdings22 Fund Statistics Assets Under Management$596.06 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Volume4 Put Options1 Call Options3 Miscellaneous Outstanding Shares7,370,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco S&P 500 Equal Weight Energy ETF ExpensesTypeRSPGEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.62%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%-0.56%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 OwnershipBeck Capital Management LLCBought 49,199 shares on 5/15/2024Ownership: 0.718%Axxcess Wealth Management LLCBought 9,570 shares on 5/14/2024Ownership: 0.130%Capital Wealth Alliance LLCBought 4,278 shares on 5/11/2024Ownership: 0.213%Garrison Asset Management LLCSold 545 shares on 5/10/2024Ownership: 0.079%First Foundation AdvisorsBought 4,797 shares on 5/10/2024Ownership: 0.065%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 10.8% and is now trading at $81.68. 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 $596.06 million assets under management. What stocks does Invesco S&P 500 Equal Weight Energy ETF hold? RSPG invests in 22 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 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 5/16/2024 by MarketBeat.com Staff From Our PartnersCharles Payne Demystifies OptionsUnstoppable ProsperityGold Set to EXPLODE!Gold Safe ExchangeBiden FINISHED On June 13th?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHow Biden has already won 2024Porter & CompanyWhy Is Gold On a MASSIVE rally? 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