NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Energy ETF (RSPG)
At close: September 27 at 3:59 PM EDT
After hours: September 27 at 4:04 PM EDT
Loading Chart for RSPG
DELL
- Previous Close
74.69 - Open
75.16 - Bid 74.04 x 800
- Ask 78.49 x 800
- Day's Range
75.16 - 76.33 - 52 Week Range
68.97 - 86.59 - Volume
28,154 - Avg. Volume
47,843 - Net Assets 556.78M
- NAV 74.68
- PE Ratio (TTM) --
- Yield 2.50%
- YTD Daily Total Return 3.13%
- Beta (5Y Monthly) 0.72
- 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
556.78M
Net Assets
2006-11-01
Inception Date
Performance Overview: RSPG
View MoreTrailing returns as of 9/26/2024. Category is Equity Energy.
People Also Watch
RSPT Invesco S&P 500 Equal Weight Technology ETF
37.78
-0.68%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
32.13
+0.53%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
50.96
+0.31%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
52.43
+0.83%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
32.47
+0.62%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
68.33
+0.95%
RSPM Invesco S&P 500 Equal Weight Materials ETF
37.59
+0.15%
RSPF Invesco S&P 500 Equal Weight Financials ETF
68.86
+0.23%
RSPC Invesco S&P 500 Equal Weight Communication Services ETF
32.65
+0.66%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.71
+0.19%
JOET Virtus Terranova U.S. Quality Momentum ETF
36.68
-0.03%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
91.14
+1.92%
COWZ Pacer US Cash Cows 100 ETF
57.77
+0.68%
BINC Blackrock Flexible Income ETF
53.55
+0.15%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.34
+1.20%
XLG Invesco S&P 500 Top 50 ETF
47.26
-0.34%
Holdings: RSPG
View MoreTop 10 Holdings (48.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRSPG
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: RSPG
View MoreResearch Reports: RSPG
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