RSPG
Invesco S&P 500 Equal Weight Energy ETF
1W: +1.6%
1M: +4.3%
3M: +8.8%
YTD: +31.9%
1Y: +46.8%
3Y: +79.6%
5Y: +175.3%
$108.00
+0.84 (+0.78%)
Weekly Expected Move ±3.8%
$99
$103
$107
$112
$116
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$621M
Holdings21
Top 10 Wt49.5%
Volume85,830
Avg Volume164,069
Beta0.23
Portfolio Fundamentals
P/E22.4
P/B2.5
Div Yield2.33%
ROE11.5%
% Profitable91%
Inception2006-11-07
Sector Allocation
Energy
100.0%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 5.04% | $31.3M | 115,794 |
| 2 | APA Corp | APA | 5.04% | $31.1M | 791,439 |
| 3 | Williams Cos Inc/The | WMB | 4.98% | $31.0M | 397,457 |
| 4 | SLB Ltd | SLB | 4.96% | $30.9M | 539,065 |
| 5 | Halliburton Co | HAL | 4.95% | $30.8M | 728,065 |
| 6 | Exxon Mobil Corp | XOM | 4.93% | $30.5M | 195,066 |
| 7 | Kinder Morgan Inc | KMI | 4.92% | $30.6M | 911,173 |
| 8 | ONEOK Inc | OKE | 4.90% | $30.5M | 330,792 |
| 9 | Phillips 66 | PSX | 4.88% | $30.1M | 167,980 |
| 10 | Valero Energy Corp | VLO | 4.86% | $30.2M | 119,177 |