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NYSEArca - Nasdaq Real Time Price USD

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

82.50
+0.63
+(0.77%)
At close: April 1 at 3:59:03 PM EDT
82.50
+0.02
+(0.02%)
After hours: April 1 at 4:05:14 PM EDT

Top 10 Holdings (47.59% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 5.30%
TRGP
Targa Resources Corp. 4.85%
CTRA
Coterra Energy Inc. 4.77%
EQT
EQT Corporation 4.73%
WMB
The Williams Companies, Inc. 4.70%
BKR
Baker Hughes Company 4.70%
HES
Hess Corporation 4.69%
DVN
Devon Energy Corporation 4.67%
PSX
Phillips 66 4.63%
CVX
Chevron Corporation 4.55%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.79
Price/Cashflow 0.15
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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").

ETF Overview

Category Equity Energy
Fund Family Invesco
Net Assets 508.05M
YTD Daily Total Return 7.89%
Yield 2.29%
Legal Type Exchange Traded Fund

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