RSPG — Invesco S&P 500 Equal Weight Energy ETF

Invesco

Dividend Yield2.13%
Expense Ratio0.40%
AUM$522M
CategoryEnergy
Annual Dividend$2.07
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.5373Distribution
Mar 23, 2026Mar 27, 2026$0.5093Distribution
Dec 22, 2025Dec 26, 2025$0.5180Distribution
Sep 22, 2025Sep 26, 2025$0.5266Distribution
Jun 23, 2025Jun 27, 2025$0.5140Distribution
Mar 24, 2025Mar 28, 2025$0.5132Distribution
Dec 23, 2024Dec 27, 2024$0.4377Distribution
Sep 23, 2024Sep 27, 2024$0.5391Distribution
Jun 24, 2024Jun 28, 2024$0.4557Distribution
Mar 18, 2024Mar 22, 2024$0.4225Distribution
Dec 18, 2023Dec 22, 2023$0.6481Distribution
Sep 18, 2023Sep 22, 2023$0.4825Distribution
Jun 20, 2023Jun 23, 2023$0.3841Distribution
Mar 20, 2023Mar 24, 2023$0.5799Distribution
Dec 19, 2022Dec 23, 2022$0.8291Distribution
Sep 19, 2022Sep 23, 2022$0.7006Distribution
Jun 21, 2022Jun 30, 2022$0.5407Distribution
Mar 21, 2022Mar 31, 2022$0.4238Distribution
Dec 20, 2021Dec 31, 2021$0.3867Distribution
Sep 20, 2021Sep 30, 2021$0.2872Distribution

Top Holdings

SymbolWeightShares
MPCN/A117601
SLBN/A582066
TRGPN/A106770
APAN/A804744
WMBN/A359223
FANGN/A141724
OKEN/A303552
KMIN/A808788
EOGN/A195683
BKRN/A427737
VLON/A105630
DVNN/A591740
COPN/A230984
PSXN/A148995
XOMN/A178416
CVXN/A140892
OXYN/A470215
HALN/A682924
EXEN/A242725
EQTN/A414609