RSPG ETF

RSPG ETF
$118.21
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Fund Essentials - as of Sep 15, 2026

Net Assets
$599M
Expense Ratio
0.40%
Dividend Yield (Current)
1.82%
Holdings
50
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+45.84%
1 Year+48.73%
3 Year+17.17%
5 Year+26.91%
10 Year+10.20%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
VLOValero Energy6.20%
MPCMarathon Petroleum Corp6.16%
PSXPhillips 665.85%
APAAPA Corp.4.82%
COPConocophillips Common Stock USD 0.014.69%
Top 10 Concentration: 50.17%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Quarterly
Latest Distribution
$0.50
Sep 21, 2026
12M Distributions
4 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RSPG ETF Overview

RSPG ETF (Invesco S&P 500 Equal Weight Energy ETF) is managed by Invesco (US) with $599.4M in net assets. RSPG expense ratio is 0.40%, holding 50 positions across sectors including Energy, Real Estate, Financials. Inception date: 2006-11-01.

RSPG performance shows a YTD return of 45.84%. The 1-year return is 48.73% and the 5-year return is 26.91%. RSPG dividend yield stands at 1.82%, paid quarterly.

RSPG top holdings include Valero Energy (6.2%), Marathon Petroleum Corp (6.2%), Phillips 66 (5.8%), APA Corp. (4.8%), Conocophillips Common Stock USD 0.01 (4.7%). Go to all RSPG holdings, RSPG sectors, or RSPG dividends.

RSPG can be compared against other funds. Use RSPG overlap to find shared positions, or RSPG vs another fund for a side-by-side view. RSPG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.59%
YTD
+45.84%
1 Year
+48.73%
3 Year
+17.17%

Top 10 Holdings (50.2% of portfolio)

#TickerNameSectorWeight
1VLOValero EnergyEnergy6.20%
2MPCMarathon Petroleum CorpEnergy6.16%
3PSXPhillips 66Energy5.85%
4APAAPA Corp.Energy4.82%
5COPConocophillips Common Stock USD 0.01Energy4.69%
6CVXChevron CorpEnergy4.62%
7XOMExxon Mobil Corp.Energy4.52%
80RMV:LNTechnipfmc Plc Ordinary SharesEnergy4.47%
9OXYOccidental Petroleum Corp.Energy4.43%
10DVNDevon Energy CorporationEnergy4.41%