NYSEArca - Delayed Quote USD

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

85.18 +0.94 (+1.12%)
At close: November 20 at 4:00 PM EST
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DELL
  • Previous Close 84.24
  • Open 84.53
  • Bid --
  • Ask 120.00 x 800
  • Day's Range 84.41 - 85.18
  • 52 Week Range 68.97 - 86.59
  • Volume 42,333
  • Avg. Volume 41,724
  • Net Assets 518.34M
  • NAV 84.22
  • PE Ratio (TTM) --
  • Yield 2.67%
  • YTD Daily Total Return 16.32%
  • Beta (5Y Monthly) 0.74
  • 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

518.34M

Net Assets

2006-11-01

Inception Date

Performance Overview: RSPG

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Trailing returns as of 11/19/2024. Category is Equity Energy.

YTD Return

RSPG
16.32%
Category
2.01%
 

1-Year Return

RSPG
16.44%
Category
3.63%
 

3-Year Return

RSPG
25.36%
Category
11.28%
 

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Holdings: RSPG

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Top 10 Holdings (47.96% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 5.08%
KMI
Kinder Morgan, Inc. 5.07%
BKR
Baker Hughes Company 4.98%
TRGP
Targa Resources Corp. 4.92%
EQT
EQT Corporation 4.81%
OKE
ONEOK, Inc. 4.63%
MRO
Marathon Oil Corporation 4.63%
CVX
Chevron Corporation 4.62%
COP
ConocoPhillips 4.62%
XOM
Exxon Mobil Corporation 4.59%

Sector Weightings

SectorRSPG
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: RSPG

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Research Reports: RSPG

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