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Global ETF Survey 2026

RSPG

Invesco S&P 500® Equal Weight Energy ETF

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.

$119.10

-$0.11 (-0.09%) yesterday

1:30 PM 10/28/26 Closed

1D price range

$118.77$119.97

52W price range

$76.62$121.27

YTD Perf.

+52.04%

YTD Flows

Annualized volatility

Fund AuM

€605M

Share class AuM

€605M

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 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

95.83%

Finance

4.17%

Latest RSPG news

No content available for this fund

FAQ about RSPG

RSPG is a passively managed ETF that invests in the US Energy segment.

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%.

RSPG was introduced to the market on November 1, 2006.

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

RSPG oversees €605M in assets as of October 27, 2026.

RSPG follows a distributing dividend policy, meaning it pays out income to investors. As of October 27, 2026, its 12-month trailing yield was 1.73%.

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

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

As of August 31, 2026, RSPG holds 22 positions in its portfolio, with 70.92% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Marathon Petroleum Corp.

5.84%

Valero Energy Corp.

5.68%

Phillips 66

5.58%

APA Corp.

4.72%

Expand Energy Corp.

4.68%

TechnipFMC plc

4.61%

ConocoPhillips

4.57%

Targa Resources Corp.

4.48%

Chevron Corp.

4.45%

ONEOK, Inc.

4.42%

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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