NYSEArca - Delayed Quote USD
Invesco S&P 500 Equal Weight Energy ETF (RSPG)
At close: November 20 at 4:00 PM EST
Loading Chart for RSPG
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
View MoreTrailing returns as of 11/19/2024. Category is Equity Energy.
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RSPT Invesco S&P 500 Equal Weight Technology ETF
37.61
+0.29%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
53.14
+0.25%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
30.28
+0.88%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
69.41
+0.10%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
52.91
+0.09%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
30.68
-0.36%
RSPM Invesco S&P 500 Equal Weight Materials ETF
35.95
+1.10%
RSPF Invesco S&P 500 Equal Weight Financials ETF
75.09
+0.05%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
37.22
-0.05%
RSPC Invesco S&P 500 Equal Weight Communication Services ETF
34.93
+1.06%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
100.36
+1.29%
JOET Virtus Terranova U.S. Quality Momentum ETF
39.44
+0.03%
COWZ Pacer US Cash Cows 100 ETF
59.19
+0.66%
BINC iShares Flexible Income Active ETF
52.61
-0.08%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.27
+0.19%
XLG Invesco S&P 500 Top 50 ETF
49.14
-0.10%
Holdings: RSPG
View MoreTop 10 Holdings (47.96% 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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