RSPG ETF

$107.31

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+33.43%
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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Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Quarterly

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 various sectors. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 33.43%. 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 a diversified portfolio. 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
+9.99%
YTD
+33.43%
1 Year
+33.98%
3 Year
+15.35%

Top 10 Holdings (0.0% of portfolio)

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