RSPG ETF

$104.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$567M
Expense Ratio
0.40%
Dividend Yield (Current)
2.08%
Holdings
24
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
••••••••••

Performance

YTD+22.70%
1 Year+26.61%
3 Year+16.00%
5 Year+23.64%
10 Year+11.99%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KMIKinder Morgan Inc4.89%
CVXChevron Corp.4.76%
XOMExxon Mobil Corp.4.76%
TRGPTarga Resources Corp.4.76%
OKEOneok Inc.4.71%
Top 10 Concentration: 47.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 22, 2025
12M Distributions
2 payments
Total: $1.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
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 $567.1M in net assets. RSPG expense ratio is 0.40%, holding 24 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 22.70%. The 1-year return is 26.61% and the 5-year return is 23.64%. RSPG dividend yield stands at 2.08%, paid quarterly.

RSPG top holdings include Kinder Morgan Inc (4.9%), Chevron Corp. (4.8%), Exxon Mobil Corp. (4.8%), Targa Resources Corp. (4.8%), Oneok Inc. (4.7%). 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
+11.60%
YTD
+22.70%
1 Year
+26.61%
3 Year
+16.00%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1KMIKinder Morgan IncEnergy4.89%
2CVXChevron Corp.Energy4.76%
3XOMExxon Mobil Corp.Energy4.76%
4TRGPTarga Resources Corp.Energy4.76%
5OKEOneok Inc.Energy4.71%
6WMBWilliams Cos Inc Energy InfrastructureEnergy4.70%
7OXYOccidental Petroleum Corp.Energy4.68%
8CTRACoterra Energy IncEnergy4.61%
9HALHalliburton Co.Energy4.60%
10SLBSchlumberger Nv.Energy4.58%