NYSEArca - Nasdaq Real Time Price USD

Invesco S&P 500 Equal Weight Energy ETF (RSPG)

78.76 +0.32 (+0.41%)
As of 11:30 AM EDT. Market Open.
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DELL
  • Previous Close 78.44
  • Open 78.73
  • Bid 78.64 x 900
  • Ask 78.67 x 1000
  • Day's Range 78.65 - 78.98
  • 52 Week Range 68.97 - 86.59
  • Volume 9,825
  • Avg. Volume 46,073
  • Net Assets 512.74M
  • NAV 78.48
  • PE Ratio (TTM) --
  • Yield 2.70%
  • YTD Daily Total Return 8.31%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.40%

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500? Energy Index, an index that contains the common stocks of all companies included in the S&P 500? Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").

Invesco

Fund Family

Equity Energy

Fund Category

512.74M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPG

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Trailing returns as of 10/15/2024. Category is Equity Energy.

YTD Return

RSPG
8.31%
Category
3.57%
?

1-Year Return

RSPG
3.00%
Category
0.53%
?

3-Year Return

RSPG
19.46%
Category
15.04%
?

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Holdings: RSPG

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Top 10 Holdings (46.55% of Total Assets)

SymbolCompany% Assets
EQT
EQT Corporation 4.86%
BKR
Baker Hughes Company 4.77%
HES
Hess Corporation 4.65%
XOM
Exxon Mobil Corporation 4.64%
CTRA
Coterra Energy Inc. 4.63%
SLB
Schlumberger Limited 4.62%
CVX
Chevron Corporation 4.61%
KMI
Kinder Morgan, Inc. 4.60%
HAL
Halliburton Company 4.59%
PSX
Phillips 66 4.57%

Sector Weightings

Recent News: RSPG

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Research Reports: RSPG

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