RSPG
Invesco S&P 500 Equal Weight Energy ETF
1W: +0.5%
1M: -5.4%
3M: +13.6%
YTD: +36.0%
1Y: +37.8%
3Y: +49.0%
5Y: +184.6%
$110.49
+0.44 (+0.40%)
Weekly Expected Move ±2.9%
$104
$107
$110
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$560M
Holdings23
Top 10 Wt47.5%
Volume65,969
Avg Volume98,426
Beta0.07
Portfolio Fundamentals
P/E17.8
P/B2.6
Div Yield2.21%
ROE15.2%
% Profitable88%
Inception2006-11-07
Sector Allocation
Energy
100.0%
Financial Services
0.0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 4.93% | $29.4M | 75,873 |
| 2 | ExxonMobil Holdings Corp | XOM | 4.90% | $29.2M | 179,689 |
| 3 | Marathon Petroleum Corp | MPC | 4.90% | $29.2M | 73,878 |
| 4 | Phillips 66 | PSX | 4.84% | $28.9M | 113,162 |
| 5 | Kinder Morgan Inc | KMI | 4.75% | $28.3M | 939,515 |
| 6 | Chevron Corp | CVX | 4.73% | $28.2M | 138,022 |
| 7 | Devon Energy Corp | DVN | 4.65% | $27.7M | 602,496 |
| 8 | EOG Resources Inc | EOG | 4.64% | $27.7M | 200,737 |
| 9 | Targa Resources Corp | TRGP | 4.59% | $27.4M | 101,274 |
| 10 | APA Corp | APA | 4.58% | $27.3M | 658,122 |