RSPG ETF

$102.98

Fund Essentials - as of Apr 30, 2026

Net Assets
$539M
Expense Ratio
0.40%
Dividend Yield (Current)
2.13%
Holdings
23
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+28.05%
1 Year+33.98%
3 Year+15.35%
5 Year+20.07%
10 Year+8.58%

Asset Allocation

Stocks: 100.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred5.11%
APAAPA Corp.5.04%
XOMExxon Mobil Corp.5.03%
WMBWilliams Cos. Inc.5.01%
KMIKinder Morgan, Inc. Class P4.97%
Top 10 Concentration: 49.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly
Latest Distribution
$0.54
Jun 22, 2026
12M Distributions
4 payments
Total: $2.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $539.0M in net assets. RSPG expense ratio is 0.40%, holding 23 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 28.05%. The 1-year return is 33.98% and the 5-year return is 20.07%. RSPG dividend yield stands at 2.13%, paid quarterly.

RSPG top holdings include Targa Resources Corp Preferred (5.1%), APA Corp. (5.0%), Exxon Mobil Corp. (5.0%), Williams Cos. Inc. (5.0%), Kinder Morgan, Inc. Class P (5.0%). View all RSPG holdings, sector breakdown, or dividend history.

RSPG can be compared against other funds using the overlap calculator or side-by-side comparison tool. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+28.05%
1 Year
+33.98%
3 Year
+15.35%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy5.11%
2APAAPA Corp.Energy5.04%
3XOMExxon Mobil Corp.Energy5.03%
4WMBWilliams Cos. Inc.Energy5.01%
5KMIKinder Morgan, Inc. Class PEnergy4.97%
6OKEOneok Inc.Energy4.96%
7HALHalliburton Co.Energy4.95%
8FANGDiamondback Energy, Inc.Energy4.89%
9SLBSchlumberger Nv.Energy4.85%
10VLOValero Energy CorpEnergy4.85%