NYSEArca - Delayed Quote • USD
Invesco S&P 500 Equal Weight Energy ETF (RSPG)
At close: May 17 at 3:59 PM EDT
Loading Chart for RSPG
DELL
- Previous Close
81.68 - Open
81.69 - Bid 73.57 x 800
- Ask 90.00 x 900
- Day's Range
81.69 - 82.95 - 52 Week Range
63.19 - 86.59 - Volume
20,689 - Avg. Volume
67,458 - Net Assets 601.52M
- NAV 82.75
- PE Ratio (TTM) --
- Yield 2.37%
- YTD Daily Total Return 12.80%
- Beta (5Y Monthly) 0.75
- 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
601.52M
Net Assets
2006-11-01
Inception Date
Performance Overview: RSPG
Trailing returns as of 5/17/2024. Category is Equity Energy.
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RSPT Invesco S&P 500 Equal Weight Technology ETF
34.99
-0.26%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
31.11
+0.11%
RSPN Invesco S&P 500 Equal Weight Industrials ETF
47.22
+0.21%
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF
48.29
+0.23%
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF
32.49
-0.64%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
61.49
+0.08%
RSPM Invesco S&P 500 Equal Weight Materials ETF
36.45
+0.58%
RSPF Invesco S&P 500 Equal Weight Financials ETF
63.56
+0.31%
JOET Virtus Terranova U.S. Quality Momentum ETF
34.17
+0.23%
CALF Pacer US Small Cap Cash Cows 100 ETF
46.35
-0.88%
COWZ Pacer US Cash Cows 100 ETF
56.06
+0.27%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
104.46
+1.62%
RSPC Invesco S&P 500 Equal Weight Communication Services ETF
29.43
-0.36%
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
32.80
-0.30%
BINC Blackrock Flexible Income ETF
52.25
+0.06%
POCT Innovator U.S. Equity Power Buffer ETF October
37.95
+0.13%
Holdings: RSPG
Top 10 Holdings (45.03% 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
Research Reports: RSPG
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