Invesco S&P 500 Equal Weight Energy ETFRSPG
Type
ETF
Peer group
US equity: Energy
Net assets
$628.5M
Expense ratio
0.40%
1-year return
+48.8%
3 years, a year
+17.2%
5 years, a year
+26.8%
12-month yield
1.86%
Holdings
25
What it aims to do.
The Invesco S&P 500 Equal Weight Energy ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Energy Plus Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| APA APA Corp. | 5.22% |
| BKR Baker Hughes Co. | 5.00% |
| SLB SLB Ltd. | 4.99% |
| HAL Halliburton Co. | 4.98% |
| FANG Diamondback Energy, Inc. | 4.92% |
| Coterra Energy Inc. | 4.84% |
| DVN Devon Energy Corp. | 4.79% |
| TRGP Targa Resources Corp. | 4.65% |
| MPC Marathon Petroleum Corp. | 4.63% |
| VLO Valero Energy Corp. | 4.62% |
More on RSPG.
- RSPG overview
- RSPG holdings
- RSPG risk
- RSPG costs
- RSPG money in and out
- RSPG share classes
- Compare RSPG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.