Invesco S&P 500 Equal Weight Energy ETF

Frequently Asked Questions About RSPG

What does RSPG invest in?

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.

What is the expense ratio of RSPG?

Invesco S&P 500 Equal Weight Energy ETF (RSPG) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RSPG?

Invesco S&P 500 Equal Weight Energy ETF (RSPG) manages $677.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is RSPG actively managed or an index fund?

RSPG is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (RSPG's is 0.40%) because there's no security selection cost.

When was RSPG launched?

Invesco S&P 500 Equal Weight Energy ETF (RSPG) launched in November 2006 and is managed by Invesco.

How has RSPG performed?

RSPG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.