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As of Apr 30, 2025
Number of Stock Holdings
22
Number of Bond Holdings
-
Total Holdings
24
Number of ETFs
-
Invesco S&P 500 Equal Weight Energy ETF (ARCA:RSPG), Top Holdings
Invesco S&P 500 Equal Weight Energy ETF (ARCA: RSPG)
| Ticker | Name | Share % | |
|---|---|---|---|
| BKR | Baker Hughes A Ge Company | 4.70% | |
| TRGP | Targa Resources Inc | 4.59% | |
| APA | APA Corporation | 4.80% | |
| SLB | Schlumberger Nv. | 4.77% | |
| KMI | Kinder Morgan Inc | 4.98% | |
| VLO | Valero Energy Corp | 4.66% | |
| XOM | Exxon Mobil Corp. | 4.86% | |
| PSX | Phillips 66 | 4.64% | |
| FANG | Diamondback Energy Inc | 4.68% | |
| EOG | Eog Resources | 4.59% | |
| TPL | Texas Pacific Land Trust | 4.80% | |
| CTRA | Coterra Energy Inc | 4.53% | |
| EQT | Eqt Corp | 5.07% | |
| WMB | Williams Cos. Inc. | 5.23% | |
| HES | Hess Corp | 4.75% | |
| DVN | Devon Energy Corp | 4.61% | |
| CVX | Chevron Corp. | 4.55% | |
| CVXPP | Chevron Corp | 4.70% | |
| COP | Developed Markets Compugroup Medical Ag | 4.58% | |
| OXY | Occidental Petroleum Corp | 4.59% | |
| MPC | Marathon Petroleum Corp | 5.03% | |
FAQ
How has RSPG ETF performed?
The RSPG ETF is currently trading at $72.78, which represents a -0.36% change. Over the past 52 weeks, the ETF has traded as high as $86.61 and as low as $63.76.
What is the expense ratio for RSPG?
The expense ratio of RSPG is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RSPG?
The total Assets Under Management (AUM) for RSPG is 424.70M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RSPG?
RSPG follows a Large Cap Blend investment style.
What are the top holdings for RSPG?
The top holdings of RSPG include: BKR (4.7%), TRGP (4.59%), APA (4.8%), SLB (4.77%), KMI (4.98%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RSPG?
Average daily volume data for RSPG is currently not available.
