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Invesco S&P 500 Equal Weight Energy (RSPG) ETF Holdings & Analysis

ETFOther

$116.35+0.19%
1-year price historyRange $74.95 – $116.36
52-week range$116.35
$74.43$116.43

What RSPG does

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.

Fund profile

Category
Other
AUM
$589.71M
Holdings
10
52-week high
$116.43
52-week low
$74.43

Top holdings

Top 1049%
HoldingWeight
Marathon Petroleum Corp5.95%
Valero Energy Corp5.74%
Phillips 665.67%
APA Corp4.77%
ConocoPhillips4.64%
Expand Energy Corp4.62%
TechnipFMC PLC4.58%
Chevron Corp4.55%
ExxonMobil Holdings Corp4.47%
Targa Resources Corp4.44%

Sector allocation

Energy100.00%

Geographic allocation

United States99.99%
Other0.01%

PortView Portfolio Insights

PortView analyzes how RSPG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does RSPG track?
RSPG is the Invesco S&P 500 Equal Weight Energy ETF, a Other ETF.
What is the expense ratio of RSPG?
Expense ratio data for RSPG is shown on the page when available from our data provider.
What are the largest holdings in RSPG?
Top holdings include MPC, VLO, PSX, APA, COP.
How can PortView analyze RSPG overlap with other ETFs?
PortView computes the holdings overlap between RSPG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.