INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
ETF · US46137V3657 · RSPG (ARCX)
Overview
77,74 USD
1,86 % 1,42 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 20:00

Current Prices from INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
RSPG
USD
13.06.2025 20:00
77,74 USD
76,32 USD
+1,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 5,38 % 1,77 % 1,62 % -1,21 % -1,08 % 162,46 %
Asset Allocation
AssetPercentage %
Stock US100,01 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Stock non-US-0,0047 %
Cash-0,0047 %
Largest Positions
SymbolISINNamePercentage %
OKEONEOK Inc 5,08 %
COPConocoPhillips 4,97 %
CVXChevron Corporation 4,97 %
DVNDevon Energy Corporation 4,92 %
PXDPioneer Natural Resources Company 4,90 %
WMBThe Williams Companies Inc 4,88 %
MPCMarathon Petroleum Corporation 4,88 %
XOMExxon Mobil Corporation 4,82 %
COGCabot Oil & Gas Corporation 4,80 %
KMIKinder Morgan Inc 4,72 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX NYSE
ISIN US46137V3657
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 531 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
24.03.2025 0,51 USD
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

ID Changes

Date From To
07.06.2023 RYE RSPG

Ticker Symbols

Name Symbol
NYSE RSPG

More Shares

Investors who INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF hold also have the following shares in their portfolio:
EBRD 20/23 FLR MTN
EBRD 20/23 FLR MTN Bond
FinTech Acquisition Corp. VI
FinTech Acquisition Corp. VI Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025