Key stats
About Invesco S&P 500 Equal Weight Energy ETF
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Inception date
Nov 1, 2006
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46137V3657
RSPG is a large-cap sector fund tracking an equal-weighted index that provides exposure to the energy segment of the S&P 500. The fund holds US energy companies, stretching across multiple sub-industries from the broadly defined energy space. During quarterly rebalances, the index imposes a 22 company minimum count while featuring an equal-weight play. In cases where fewer than 22 companies are viewed eligible, the index will turn to selecting the largest energy companies in the S&P MidCap 400 Index based on market-cap until the minimum count is reached. Prior to March 21,2022, the fund tracked the S&P 500 Equal Weight Energy Index. Prior to June 07, 2023, the fund traded under the ticker, RYE.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks100.02%
Energy Minerals63.46%
Industrial Services28.07%
Utilities4.55%
Miscellaneous3.91%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSPG invests in stocks. The fund's major sectors are Energy Minerals, with 63.48% stocks, and Industrial Services, with 28.08% of the basket. The assets are mostly located in the North America region.
RSPG top holdings are APA Corporation and Baker Hughes Company Class A, occupying 5.45% and 5.35% of the portfolio correspondingly.
RSPG last dividends amounted to 0.51 USD. The quarter before, the issuer paid 0.51 USD in dividends, which shows a 0.16% increase.
RSPG assets under management is 429.50 M USD. It's risen 3.26% over the last month.
RSPG fund flows account for −114.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSPG pays dividends to its holders with the dividend yield of 3.15%. The last dividend (Jun 27, 2025) amounted to 0.51 USD. The dividends are paid quarterly.
RSPG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 1, 2006, and its management style is Passive.
RSPG expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
RSPG follows the S&P 500 Equal Weight Energy Plus Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSPG invests in stocks.
RSPG price has risen by 4.20% over the last month, and its yearly performance shows a −0.67% decrease. See more dynamics on RSPG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.00% increase in three-month performance and has increased by 2.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.00% increase in three-month performance and has increased by 2.64% in a year.
RSPG trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.