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›ETF Issuers›Invesco›RSPG

RSPG

Invesco S&P 500® Equal Weight Energy ETF

Passive ETF Equity

The RSPG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Energy Plus Index. The RSPG ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

$116.04

+$0.2 (+0.17%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$115.22$116.80

52W price range

$74.43$118.15

YTD Perf.

+46.96%

YTD Flows

Annualized volatility

Fund AuM

€551M

Share class AuM

€551M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V3657

TER

0.4%

Inception date

11/1/2006

Issuer

Invesco

Benchmark

S&P 500 Equal Weight Energy Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Energy

95.30%

Finance

4.70%

Latest RSPG news

No content available for this fund

FAQ about RSPG

RSPG is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Energy Equities.

RSPG tracks the S&P 500 Equal Weight Energy Plus TR Index - USD, through a full replication replication method.

RSPG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

RSPG was introduced to the market on November 1, 2006. It trades on United States

Invesco S&P 500® Equal Weight Energy ETF, RSPG, is provided by Invesco. Learn more about Invesco here.

RSPG oversees €551M in assets as of September 10, 2026.

RSPG follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 1.81%.

As of July 31, 2026, RSPG has significant geographic allocations in USA.

As of July 31, 2026, RSPG focuses largely on Energy and Finance.

As of July 31, 2026, RSPG holds 22 positions in its portfolio, with 70.79% of assets concentrated in its top 15 holdings.

As of July 31, 2026, RSPG top three holdings include Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66.

The base currency of RSPG is USD.

Top 10 holdings

Data as of 07/31/26

Marathon Petroleum Corp.

5.30%

Valero Energy Corp.

5.28%

Phillips 66

5.15%

Expand Energy Corp.

4.72%

ExxonMobil Holdings Corp.

4.71%

EOG Resources, Inc.

4.71%

Texas Pacific Land Corp.

4.70%

TechnipFMC plc

4.63%

Diamondback Energy, Inc.

4.58%

Chevron Corp.

4.57%

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