ETF overview
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 663.12M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 5.48% |
| Valero Energy Corp | VLO | 5.24% |
| Phillips 66 | PSX | 5.09% |
| ExxonMobil Holdings Corp | XOM | 4.88% |
| APA Corp | APA | 4.83% |
| Kinder Morgan Inc | KMI | 4.79% |
| EOG Resources Inc | EOG | 4.76% |
| ConocoPhillips | COP | 4.76% |
| Chevron Corp | CVX | 4.71% |
| Devon Energy Corp | DVN | 4.61% |
| and 10 more | ||
Similar ETFs
- State Street Energy Select Sector SPDR ETFXLE · Overlap 65% · Expense ratio 0.08%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 64% · Expense ratio 0.60%
- iShares U.S. Energy ETFIYE · Overlap 59% · Expense ratio 0.37%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 68% · Expense ratio 0.14%
- First Trust Energy AlphaDEX FundFXN · Overlap 57% · Expense ratio 0.63%
- Fidelity MSCI Energy Index ETFFENY · Overlap 55% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 55% · Expense ratio 0.09%
- Strive U.S. Energy ETFDRLL · Overlap 53% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 663.12M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Nov 1, 2006
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 5.48% |
| Valero Energy Corp | VLO | 5.24% |
| Phillips 66 | PSX | 5.09% |
| ExxonMobil Holdings Corp | XOM | 4.88% |
| APA Corp | APA | 4.83% |
| Kinder Morgan Inc | KMI | 4.79% |
| EOG Resources Inc | EOG | 4.76% |
| ConocoPhillips | COP | 4.76% |
| Chevron Corp | CVX | 4.71% |
| Devon Energy Corp | DVN | 4.61% |
| and 10 more | ||
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.
- State Street Energy Select Sector SPDR ETFXLE · Overlap 65% · Expense ratio 0.08%
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 64% · Expense ratio 0.60%
- iShares U.S. Energy ETFIYE · Overlap 59% · Expense ratio 0.37%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 68% · Expense ratio 0.14%
- First Trust Energy AlphaDEX FundFXN · Overlap 57% · Expense ratio 0.63%
- Fidelity MSCI Energy Index ETFFENY · Overlap 55% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 55% · Expense ratio 0.09%
- Strive U.S. Energy ETFDRLL · Overlap 53% · Expense ratio 0.41%
Overlap is the share of assets the two funds hold in common.
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