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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €540.91M |
| P/E ratio | 15.97 |
| P/B ratio | 2.58 |
| Inception date | 11/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RSPG |
Composition
| Holdings | Share |
|---|---|
| 5.09% | |
| 5.03% | |
| 4.88% | |
| 4.81% | |
| 4.76% | |
| 4.69% | |
| 4.68% | |
| 4.65% | |
| 4.65% | |
| 4.63% |
As of 10/02/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 99.85% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
