INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF · US46137V3657 · RSPG (ARCX)
79,46 USD
06.02.2025 21:59
Current Prices from INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
RSPG
|
USD
|
06.02.2025 21:59
|
79,46 USD
| 81,38 USD | -2,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,50 % | 1,82 % | -4,09 % | 4,09 % | 10,70 % | 83,60 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 100,01 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Stock non-US | -0,0047 % |
Cash | -0,0047 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
OKE | ONEOK Inc | 5,08 % | |
COP | ConocoPhillips | 4,97 % | |
CVX | Chevron Corporation | 4,97 % | |
DVN | Devon Energy Corporation | 4,92 % | |
PXD | Pioneer Natural Resources Company | 4,90 % | |
WMB | The Williams Companies Inc | 4,88 % | |
MPC | Marathon Petroleum Corporation | 4,88 % | |
XOM | Exxon Mobil Corporation | 4,82 % | |
COG | Cabot Oil & Gas Corporation | 4,80 % | |
KMI | Kinder Morgan Inc | 4,72 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF
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).
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
Fund Currency USD
Category Equity Energy
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 206.910,99 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the underlying index). The fund generally will invest at least 90% of its total assets in the 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).
Company Data
Name INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
Company Invesco S&P 500® Equal Weight Energy ETF
Symbol RSPG
Primary Exchange
NYSE
ISIN US46137V3657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 511 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2006-11-07
Dividends from 'INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,44 USD |
23.09.2024 | 0,54 USD |
24.06.2024 | 0,46 USD |
18.03.2024 | 0,42 USD |
18.12.2023 | 0,65 USD |
18.09.2023 | 0,48 USD |
20.06.2023 | 0,38 USD |
20.03.2023 | 0,58 USD |
19.12.2022 | 0,83 USD |
19.09.2022 | 0,70 USD |
ID Changes
Date | From | To |
---|---|---|
07.06.2023 | RYE | RSPG |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | RSPG |
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