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RSPG - ETF Fact Sheet

Invesco S&P 500® Equal Weight Energy ETF - USD

Fund Identification

Ticker

RSPG

ISIN

US46137V3657

Main Metrics

Price

$104.55

Expense Ratio

0.4%

AuM

$551.00M

Tracking Difference

-0.73%

Ratings

Trackinsight rating

Official Investment Strategy

The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.

RSPG's historical prices, performance, and flows

-2.00.02.04.06.0%
1m returns
5.14%
1m flows
-$25M
* Net total returns
All data as of 17 July 2026

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RSPG's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P 500 Equal Weight Energy Plus TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RSPG's exposure

Countries

USA
100.00%

Sectors

Energy
96.20%

Top 5 holdings

Targa Resources Corp.
5.12%
Phillips 66
5.02%
SLB Ltd.
5.01%
Valero Energy Corp.
4.93%
Kinder Morgan, Inc.
4.91%
Total holdings
21
Total weight of top 5
24.99%
6.0%