Invesco S&P 500 Equal Weight Energy ETF
RSPGNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $613.82M
- Expense ratio
- 0.40%
- Dividend yield
- 1.79%
- Holdings
- 26
- 52-week range
- $74.43$118.24
- Volume (live)
- -
- Avg. volume (3M)
- 76.55K
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
| Day's Range | $115.54 - $115.83 |
|---|---|
| 52-Week High | $118.24 |
| 52-Week Low | $74.43 |
| Open | $115.54 |
| Volume (last close) | 59.37K |
| Average Volume (3M) | 76.55K |
| 1 Day Change | −1.55% |
|---|---|
| 1 Month Change | +2.25% |
| 6 Month Change | +13.78% |
| YTD Change | +42.63% |
| 1 Year Change | +54.64% |
| 5 Year Change | +129.55% |
| 10 Year Change | +96.71% |
| Annual Dividend | $2.07 |
|---|---|
| Dividend Yield | 1.79% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +3.89% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $613.82M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 26 |
| Inception Date | Oct 31, 2006 |
| 50-Day MA | $112.40 |
|---|---|
| 200-Day MA | $102.90 |
| RSI | 64.53 |
| Stochastic %K | 95.43 |
| Stochastic %D | 95.72 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
RSPG at a Glance
Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an equity ETF from Invesco, launched in October 2006. It manages $613.82M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are Marathon Petroleum Corporation (MPC, 6.34%), Valero Energy Corporation (VLO, 6.26%) and Phillips 66 (PSX, 5.93%). The top 10 holdings make up 51.9% of the fund. By sector it leans toward Energy (100.0%). 95.8% of assets are in the United States.
It pays distributions yielding 1.79% at the Oct 15, 2026 close, $2.07 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 54.6% over one year, up 129.6% over five years and up 96.7% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Equal Weight Energy ETF
What is the current price of RSPG?
The latest RSPG price is $115.90 (Oct 15, 2026 close). The 52-week range is $74.43–$118.24. The share price is up 54.6% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does RSPG pay dividends?
Yes, RSPG pays a 1.79% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of RSPG?
As of Oct 4, 2026, RSPG's largest holdings are Marathon Petroleum Corporation (6.3%), Valero Energy Corporation (6.3%), Phillips 66 (5.9%) (combined weight: 18.5%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does RSPG compare to similar ETFs?
Compare RSPG (0.40% expense ratio, $614M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.