RSPG ETF

$97.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$562M
Expense Ratio
0.40%
Dividend Yield (Current)
2.02%
Holdings
23
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.28%
1 Year+46.17%
3 Year+20.55%
5 Year+22.23%
10 Year+9.33%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTRGP5.11%
APAAPA5.04%
XOMXOM5.03%
WMBWMB5.01%
KMIKMI4.97%
Top 10 Concentration: 49.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Quarterly
Latest Distribution
$0.51
Mar 23, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $562.5M in net assets. RSPG expense ratio is 0.40%, holding 23 positions across sectors including Unknown. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 20.28%. The 1-year return is 46.17% and the 5-year return is 22.23%. RSPG dividend yield stands at 2.02%, paid quarterly.

RSPG top holdings include TRGP (5.1%), APA (5.0%), XOM (5.0%), WMB (5.0%), KMI (5.0%). View all RSPG holdings, sector breakdown, or dividend history.

RSPG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-11.08%
YTD
+20.28%
1 Year
+46.17%
3 Year
+20.55%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1TRGPTRGPUnknown5.11%
2APAAPAUnknown5.04%
3XOMXOMUnknown5.03%
4WMBWMBUnknown5.01%
5KMIKMIUnknown4.97%
6OKEOKEUnknown4.96%
7HAL:MBHAL:MBUnknown4.95%
8FANGFANGUnknown4.89%
9SLBSLBUnknown4.85%
10VLOVLOUnknown4.85%