Invesco S&P 500 Equal Weight Energy ETF (RSPG) Holdings

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빠른 답변

Invesco S&P 500 Equal Weight Energy ETF (RSPG) has a last stored price of $120.86, as of the Oct 26, 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 개요

RSPG aims to replicate the performance of the S&P 500 Equal Weight Energy Plus Index by investing in energy sector companies within the S&P 500. Unlike market-cap weighted ETFs, RSPG equally weights each holding, preventing a few large companies from dominating the fund's performance. This approach can benefit investors who believe smaller energy companies have growth potential. The fund's top holdings include Texas Pacific Land Corp (6.69%), Baker Hughes Co Class A (5.15%), and SLB Ltd (4.88%). RSPG is suitable for investors seeking targeted exposure to the energy sector with a more balanced allocation across its constituent companies. The fund rebalances quarterly to maintain equal weighting. Past performance does not guarantee future results.

위험 지표

RSPG carries concentration risk due to its focus on the energy sector, with 99.9% of its assets allocated to energy companies. This makes it vulnerable to fluctuations in energy prices and sector-specific economic conditions. The fund's beta of 0.60 (3Y) suggests it is less volatile than the broader market. The equal-weighting strategy mitigates some concentration risk within the sector, but the overall sector concentration remains a primary risk factor. The 0.40% expense ratio will create a slight drag on performance over time. Their risk tolerance and the potential for energy sector volatility may be worth researching before investing. Past performance does not guarantee future results.

베타: 0.60

운용보수율

0.40%

RSPG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
에너지	99.9%
금융 서비스	0.1%

국가	비중
미국	100.0%
기타	0.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 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
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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

질문 및 답변

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.

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