1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.40% |
| Fund size | €552.35M |
| P/E ratio | 15.42 |
| P/B ratio | 2.49 |
| Inception date | 11/01/2006 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RSPG |
Composition
| Holdings | Share |
|---|---|
| 5.95% | |
| 5.74% | |
| 5.68% | |
| 4.77% | |
| 4.65% | |
| 4.62% | |
| 4.58% | |
| 4.55% | |
| 4.47% | |
| 4.45% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 99.85% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Inv.S&P 500 Eq.Weight Ener.ETF Registered Shares o.N. also invest in the following assets
