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RSPG · ARCA · ETF

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

$625.98−1.39%−$8.84End-of-day price as of Oct 9, 2026

Invesco S&P 500 Equal Weight Energy ETF (RSPG) closed at $625.98 on Oct 9, 2026, down 1.39% from the previous close of $634.82.

Share price, past year

1Y +14.60%

52-week range $526.67 – $663.13. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$625.98
Sep 30, 2026$640.05
Aug 31, 2026$624.61
Jul 31, 2026$593.97
Jun 30, 2026$622.86
May 29, 2026$656.36
Apr 30, 2026$650.11
Mar 31, 2026$644.80
Feb 27, 2026$603.21
Jan 30, 2026$580.05
Dec 31, 2025$586.86
Nov 28, 2025$542.09
Oct 31, 2025$555.86

Key statistics

Expense ratio
0.40%
as of Aug 31, 2025
Net assets
$573.6M
as of Jul 31, 2026
Holdings
25
as of Jul 31, 2026
52-week range
$526.67 – $663.13

Invesco S&P 500 Equal Weight Energy ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Equal Weight Energy ETF held 25 investments worth $573.56M as of Jul 31, 2026. Its largest holding was Valero Energy Corp., at 5.38% of the fund.

Invesco S&P 500 Equal Weight Energy ETF largest holdings by share of net assets
#Holding% of fundValue
1Valero Energy Corp.5.38%$30.85M
2Marathon Petroleum Corp.5.33%$30.58M
3Phillips 665.17%$29.63M
4Texas Pacific Land Corp.4.76%$27.30M
5Expand Energy Corp.4.71%$27.01M
6EOG Resources, Inc.4.70%$26.96M
7Chevron Corp.4.60%$26.38M
8Diamondback Energy, Inc.4.58%$26.27M
9ExxonMobil Holdings Corp.4.58%$26.25M
10TechnipFMC PLC4.54%$26.02M
11EQT Corp.4.49%$25.77M
12Kinder Morgan, Inc.4.48%$25.71M
13ConocoPhillips4.46%$25.56M
14ONEOK, Inc.4.45%$25.51M
15Occidental Petroleum Corp.4.43%$25.43M
16Targa Resources Corp.4.39%$25.20M
17Williams Cos., Inc. (The)4.38%$25.15M
18APA Corp.4.36%$24.98M
19Devon Energy Corp.4.30%$24.64M
20Baker Hughes Co.4.26%$24.42M
21SLB Ltd.3.96%$22.73M
22Halliburton Co.3.60%$20.65M
23Invesco Private Prime Fund3.10%$17.79M
24Invesco Private Government Fund1.19%$6.85M
25Invesco Government & Agency Portfolio0.06%$359.33K

Top 25 of 25 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Equal Weight Energy ETF holdings by asset type
Asset type% of fund
Stocks99.90%
Cash and short-term investments4.36%
Invesco S&P 500 Equal Weight Energy ETF holdings by country, largest 3
Country% of fund
United States95.76%
United Kingdom4.54%
Curaçao3.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Energy ETF's total return was −1.94%, as reported to the SEC.

Invesco S&P 500 Equal Weight Energy ETF monthly total returns
MonthTotal return
Jul 31, 2026+9.03%
Jun 30, 2026−3.72%
May 31, 2026−6.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Equal Weight Energy ETF
Ticker
RSPG
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060811
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Equal Weight Energy ETF, and cover all of its funds.

Frequently asked questions

What is RSPG's price?

Invesco S&P 500 Equal Weight Energy ETF (RSPG) closed at $625.98 on Oct 9, 2026, down 1.39% from the previous close of $634.82.

What is RSPG's expense ratio?

Invesco S&P 500 Equal Weight Energy ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does RSPG hold?

Invesco S&P 500 Equal Weight Energy ETF held 25 investments worth $573.56M as of Jul 31, 2026. Its largest holding was Valero Energy Corp., at 5.38% of the fund. Its five largest holdings were Valero Energy Corp., Marathon Petroleum Corp., Phillips 66, Texas Pacific Land Corp., Expand Energy Corp..

How has RSPG performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Equal Weight Energy ETF's total return was −1.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures