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RSPG Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco
Inception
Nov 1, 2006
AUM
$615.3M
Expense ratio
0.40%
Yield
1.86%
Asset class
Equity
Holdings
22
Last price
$111.44

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.

+37.9%
2025-11-13low 78.25 · high 120.952026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
RSPG-5.7%+1.8%+40.0%+37.4%+14.7%+17.2%
Equity average (4725 funds)-2.1%+1.9%+2840.2%+65817.7%+15.1%+1.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$726K net.

HoldingWeightInsiders boughtInsiders sold
KMI Kinder Morgan Inc4.86%$15.0M$343K
BKR Baker Hughes Co3.75%$531K$0
DVN Devon Energy Corp4.43%$200K$344K
TPL Texas Pacific Land Corp3.63%$14K$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1EOG EOG Resources Inc5.05%
2APA APA Corp5.03%
3XOM ExxonMobil Holdings Corp4.90%
4COP ConocoPhillips4.88%
5MPC Marathon Petroleum Corp4.87%
6KMI Kinder Morgan Inc4.86%
7TRGP Targa Resources Corp4.84%
8CVX Chevron Corp4.82%
9PSX Phillips 664.79%
10EQT EQT Corp4.66%
11VLO Valero Energy Corp4.52%
12OXY Occidental Petroleum Corp4.51%
13OKE ONEOK Inc4.44%
14DVN Devon Energy Corp4.43%
15EXE Expand Energy Corp4.43%
16WMB Williams Cos Inc/The4.43%
17SLB SLB Ltd4.31%
18FANG Diamondback Energy Inc4.31%
19HAL Halliburton Co4.28%
20FTI TechnipFMC PLC4.06%
21BKR Baker Hughes Co3.75%
22TPL Texas Pacific Land Corp3.63%
23RSPG USD Pending Dividends0.18%

Sector breakdown

Energy100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.5044
Jun 22, 2026$0.5373
Mar 23, 2026$0.5093
Dec 22, 2025$0.5180
Sep 22, 2025$0.5266
Jun 23, 2025$0.5140
Mar 24, 2025$0.5132
Dec 23, 2024$0.4377
Sep 23, 2024$0.5391
Jun 24, 2024$0.4557
Mar 18, 2024$0.4225
Dec 18, 2023$0.6481
Sep 18, 2023$0.4825
Jun 20, 2023$0.3841
Mar 20, 2023$0.5799
Dec 19, 2022$0.8291
Sep 19, 2022$0.7006
Jun 21, 2022$0.5406
Mar 21, 2022$0.4238
Dec 20, 2021$0.3867
Sep 20, 2021$0.2872
Jun 21, 2021$0.2319
Mar 22, 2021$0.2261
Dec 21, 2020$0.2235
Sep 21, 2020$0.2763
Jun 22, 2020$0.2326
Mar 23, 2020$0.2459
Dec 23, 2019$0.2169
Sep 23, 2019$0.2674
Jun 24, 2019$0.2757
Mar 18, 2019$0.2711
Dec 24, 2018$0.2251
Sep 24, 2018$0.2346
Jun 15, 2018$0.2329
Mar 16, 2018$0.2460
Dec 15, 2017$0.1992
Sep 15, 2017$0.7670
Jun 16, 2017$0.2141
Mar 17, 2017$0.3076
Dec 16, 2016$0.1042

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in RSPG in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error