RSPG

$87.95

Fund Essentials - as of Sep 30, 2025

Net Assets
$440M
Expense Ratio
0.40%
Dividend Yield (Current)
1.90%
Holdings
24
Inception Date
Nov 1, 2006
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.10%
1 Year+0.14%
3 Year+0.34%
5 Year+1.94%
10 Year+1.65%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHKChesapeake Energy Corp4.99%
WMBWilliams Cos. Inc.4.87%
EQTEqt4.87%
HALHalliburton Co.4.70%
MPCMarathon Petroleum Corp4.69%
Top 10 Concentration: 47.25%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.53
Sep 22, 2025
12M Distributions
3 payments
Total: $1.55

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.02%
YTD
+14.42%
1 Year
+14.42%
3 Year
+33.93%

Top 10 Holdings (47.3% of portfolio)

#TickerNameSectorWeight
1CHKChesapeake Energy CorpEnergy4.99%
2WMBWilliams Cos. Inc.Energy4.87%
3EQTEqtEnergy4.87%
4HALHalliburton Co.Energy4.70%
5MPCMarathon Petroleum CorpUnknown4.69%
6FANGDiamondback EnergyEnergy4.69%
7VLOValero Energy CorpUnknown4.64%
8BKRBaker Hughes CoEnergy4.63%
9APAApa Corp.Energy4.61%
10KMIKinder Morgan HoldingEnergy4.56%