Stock Taper
EXCHANGE TRADED FUND

RSPG

Invesco S&P 500 Equal Weight Energy ETF
$114.64 ▼ 0.30%
−$0.35 TODAY

FUND FACTS

Manager Invesco
Assets $623.42M
Expense ratio 0.40%
Inception Nov 1, 2006
Asset class Equity
Holdings 22
Volume 69.42K
Avg volume 93.41K

ABOUT THIS FUND

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.

PRICE

$114.64 ▼ DOWN 0.30% (−$0.35)
$115$115$116$1169:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM114.64

HOLDINGS

TOP 20 OF 22 · 91.68% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 VLO Valero Energy Corporation 5.08% 75.6K $31.69M
03 PSX Phillips 66 4.88% 112.75K $30.42M
04 KMI Kinder Morgan, Inc. 4.83% 936.13K $30.11M
05 XOM Exxonmobil Holdings Corporation 4.72% 179.04K $29.45M
06 APA APA Corporation 4.64% 655.75K $28.92M
07 EOG EOG Resources, Inc. 4.63% 200.01K $28.86M
08 TRGP Targa Resources Corp. 4.62% 100.91K $28.83M
09 DVN Devon Energy Corporation 4.62% 600.32K $28.83M
10 CVX Chevron Corporation 4.58% 137.52K $28.55M
11 WMB The Williams Companies, Inc. 4.54% 391.27K $28.32M
12 EQT EQT Corporation 4.53% 538.23K $28.24M
15 COP ConocoPhillips 4.47% 215.36K $27.86M
16 OKE ONEOK, Inc. 4.39% 306.87K $27.38M
17 EXE Expand Energy Corporation 4.31% 304.32K $26.85M
18 FANG Diamondback Energy, Inc. 4.30% 145.11K $26.84M
19 FTI TechnipFMC plc 4.23% 377.89K $26.41M
20 BKR Baker Hughes Company 4.23% 462.04K $26.4M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Energy 100.00%

BY REGION

UNITED STATES IS 99.99% OF THE FUND
United States 99.99%
— Other 0.01%