Invesco S&P 500 Equal Weight Energy ETFInvesco S&P 500 Equal Weight Energy ETFInvesco S&P 500 Equal Weight Energy ETF

Invesco S&P 500 Equal Weight Energy ETF

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Key stats

Assets under management (AUM)
‪587.50 M‬USD
Fund flows (1Y)
‪−13.56 M‬USD
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
0.3%

About Invesco S&P 500 Equal Weight Energy ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Home page
Inception date
Nov 1, 2006
Index tracked
S&P 500 Equal Weight Energy Plus Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Committee

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Stocks
Energy Minerals
Industrial Services
Stocks100.14%
Energy Minerals70.20%
Industrial Services25.33%
Utilities4.48%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
100%
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