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Invesco S&P 500 Equal Weight Energy ETF RSPG

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Price alert · RSPG

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107.82 USD +1.00 (+0.94%)

At closeNov 11, 2026, 6:43 AM EST

108.01 +0.19 +0.18%

Pre-market · Nov 11, 6:43 AM ET

104.53 Day range 108.18
78.05 52-week range 121.27
YTD
+35.47%
1 year
+33.13%

Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.40%
Assets under management
$574.95M
NAV
105.69
Holdings
22
Inception
2006-11-01
Top 10 weight
48.58%

Top holdings

  1. XOM ExxonMobil Holdings Corp 5.08%
  2. EOG EOG Resources Inc 5.04%
  3. COP ConocoPhillips 5.02%
  4. APA APA Corp 5.01%
  5. CVX Chevron Corp 5.00%
  6. KMI Kinder Morgan Inc 4.80%
  7. PSX Phillips 66 4.74%
  8. MPC Marathon Petroleum Corp 4.69%
  9. OXY Occidental Petroleum Corp 4.63%
  10. TRGP Targa Resources Corp 4.57%
  11. EQT EQT Corp 4.55%
  12. VLO Valero Energy Corp 4.48%
  13. OKE ONEOK Inc 4.47%
  14. FANG Diamondback Energy Inc 4.44%
  15. EXE Expand Energy Corp 4.41%
  16. SLB SLB Ltd 4.40%
  17. DVN Devon Energy Corp 4.34%
  18. HAL Halliburton Co 4.31%
  19. WMB Williams Cos Inc/The 4.29%
  20. FTI TechnipFMC PLC 4.11%
  21. BKR Baker Hughes Co 3.78%
  22. TPL Texas Pacific Land Corp 3.66%
  23. USD Pending Dividends 0.17%
  24. SECURITIES LENDING - BNYM 0.00%
  25. CASH & EQUIVALENTS -0.00%

Sector weights

  • Energy 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-09