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RSPG Price & Analysis

RSPG ETF Chart & Stats

Day’s Range― - ―
52-Week Range$63.14 - $86.59
Previous Close$79.14
VolumeN/A
Average Volume (3M)60.90K
AUM577.81M
NAV79.09
Expense Ratio0.40%
Holdings Count23
Beta0.78
Inception DateNov 01, 2006
1.94 (―)
Shares Outstanding7,610,005
Standard Deviation0.12
10 Day Avg. Volume40,286
30 Day Avg. Volume60,902
Alpha0.00285

Invesco S&P 500 Equal Weight Energy ETF (RSPG) Fund Flow Chart

Invesco S&P 500 Equal Weight Energy ETF (RSPG) 1 year Net Flows: $1M

RSPG ETF FAQ

What was RSPG’s price range in the past 12 months?
RSPG lowest ETF price was $63.14 and its highest was $86.59 in the past 12 months.
    What is the AUM of RSPG?
    As of Jun 04, 2024 The AUM of RSPG is 577.81M.
      Is RSPG overvalued?
      According to Wall Street analysts RSPG’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does RSPG pay dividends?
        RSPG pays a Quarterly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on RSPG dividends here
          How many shares outstanding does RSPG have?
          RSPG has 7,610,005 shares outstanding.
            Which hedge fund is a major shareholder of RSPG?
            Currently, no hedge funds are holding shares in RSPG

            RSPG ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Williams Companies
            5.13%
            Targa Resources Corp.
            5.06%
            Marathon Oil Corp
            5.03%
            Kinder Morgan Inc
            4.94%
            EQT Corp
            4.85%
            Coterra Energy Inc.
            4.65%
            Exxon Mobil Corp.
            4.64%
            Baker Hughes Company
            4.61%
            Chevron
            4.60%
            Diamondback Energy
            4.59%
            Total48.10%

            ETF Description

            Invesco S&P 500 Equal Weight Energy ETF

            RSPG tracks an equal-weighted index of US energy companies in the S&P 500.
            Sector
            Sector
            Asset Class
            Equity
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            S&P 500 Equal Weight Energy Plus Index
            Ticker Symbol
            RSPG
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