NYSEArca - Delayed Quote USD

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

72.36
+0.21
+(0.29%)
At close: May 23 at 3:59:51 PM EDT
78.00
+5.64
+(7.79%)
After hours: May 23 at 5:29:10 PM EDT

Top 10 Holdings (48.33% of Total Assets)

SymbolCompany% Assets
The Williams Companies, Inc. 5.22%
EQT Corporation 5.07%
Marathon Petroleum Corporation 5.03%
Kinder Morgan, Inc. 4.98%
Exxon Mobil Corporation 4.86%
Texas Pacific Land Corporation 4.80%
Valero Energy Corporation 4.66%
Targa Resources Corp. 4.59%
ConocoPhillips 4.58%
Coterra Energy Inc. 4.53%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Stocks 99.96%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.53
Price/Sales 0.93
Price/Cashflow 0.17
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 430.71M
YTD Daily Total Return -4.92%
Yield 2.78%
Legal Type Exchange Traded Fund

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