RSPG ETF: Invesco S&P 500 Equal Weight Energy ETF - Price, Holdings & Analysis
Invesco S&P 500 Equal Weight Energy ETF Price Chart
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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 $98.91. The 52-week range is $73.30–$114.01. RSPG has returned 31.8% 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 2.09% 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 Schlumberger Limited (5.9%), Marathon Petroleum Corporation (5.5%), Diamondback Energy, Inc (5.3%) (combined weight: 16.7%). 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, $562M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.