RSPG ETF: Invesco S&P 500 Equal Weight Energy ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Energy ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco S&P 500 Equal Weight Energy ETF
What is the current price of RSPG?
The latest RSPG price is $104.15. The 52-week range is $73.30–$114.01. RSPG has returned 35.7% over the past 52 weeks.
What is the expense ratio for RSPG?
RSPG's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does RSPG pay dividends?
Yes, RSPG pays a 2.50% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of RSPG?
RSPG's largest holdings are Halliburton Company (5.4%), APA Corporation (5.2%), Marathon Petroleum Corporation (4.9%) (combined weight: 15.5%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPG compare to similar ETFs?
Compare RSPG (0.40% expense ratio, $606M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.