Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings
For informational purposes only. Not financial advice.
Invesco S&P 500 Equal Weight Energy ETF (RSPG) has a last stored price of $110.49, as of the Oct 2, 2026 trading session. It has a 0.40% expense ratio and $571M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Texas Pacific Land Corp (TPL) at 6.69%, and the largest sector allocation is Energy at 99.9%.
Invesco S&P 500 Equal Weight Energy ETF (RSPG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.60
Expense Ratio
What does RSPG hold?
| Holding | Weight |
|---|---|
| Texas Pacific Land Corp (TPL) | 6.69% |
| Baker Hughes Co Class A (BKR) | 5.15% |
| SLB Ltd (SLB) | 4.88% |
| Targa Resources Corp (TRGP) | 4.88% |
| Exxon Mobil Corp (XOM) | 4.84% |
| Occidental Petroleum Corp (OXY) | 4.82% |
| Kinder Morgan Inc Class P (KMI) | 4.75% |
| Halliburton Co (HAL) | 4.70% |
| Williams Companies Inc (WMB) | 4.69% |
| Chevron Corp (CVX) | 4.68% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Energy | 99.9% |
| Financial Services | 0.1% |
| Country | Weight |
|---|---|
| United States | 100.0% |
| Other | 0.0% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- Invesco Growth Multi-Asset Allocation ETF (PSMG) (Equity) — 0.32% expense ratio
- Invesco S&P SmallCap Industrials ETF (PSCI) (Equity) — 0.29% expense ratio
- Invesco Top QQQ ETF (QBIG) (Equity) — 0.38% expense ratio
- Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) (Equity) — 0.39% expense ratio
- Invesco S&P SmallCap 600 Pure Value ETF (RZV) (Equity) — 0.35% expense ratio
Questions & Answers
What is RSPG and what does it track?
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to replicate the performance of the S&P 500 Equal Weight Energy Plus Index.
This index equally weights stocks in the energy sector of the S&P 500, providing a different approach compared to market-cap weighted energy ETFs.
What is the expense ratio for RSPG?
The expense ratio for RSPG is 0.40%. This means that for every $10,000 invested, $40 is used to cover the fund's operating expenses annually.
While this is a cost to consider, it is important to weigh it against the potential benefits of the ETF's investment strategy. The expense ratio is slightly lower than the category average of 0.44%.
What are the top holdings in RSPG?
As of 2026-03-15, the top holdings in RSPG include Texas Pacific Land Corp (6.69%), Baker Hughes Co Class A (5.15%), and SLB Ltd (4.88%). Other significant holdings are Targa Resources Corp (4.88%) and Exxon Mobil Corp (4.84%).
These companies represent a significant portion of the fund's assets and reflect its focus on the energy sector. The equal-weighting strategy ensures that no single company dominates the fund's performance.
Is RSPG a good long-term investment?
Whether RSPG is a suitable long-term investment depends on an individual's investment goals and risk tolerance.
The ETF offers targeted exposure to the energy sector, which can be beneficial if an investor believes in the long-term growth potential of the industry. However, the fund's concentration in a single sector also introduces risk.
How does RSPG compare to similar ETFs?
RSPG distinguishes itself from other energy ETFs through its equal-weighting strategy, which provides a more balanced allocation across its holdings. Many energy ETFs are market-cap weighted, meaning larger companies have a greater influence on the fund's performance.
RSPG's expense ratio of 0.40% is competitive. With AUM of $0.57 billion, RSPG is a moderately sized ETF in the energy sector category.
Does RSPG pay dividends?
As of 2026-03-15, the Invesco S&P 500 Equal Weight Energy ETF (RSPG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders.
Investors seeking income from their investments may want to consider other ETFs with a history of dividend payments. However, dividend yields can fluctuate based on market conditions and company performance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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