RSPG was created on 2006-11-01 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 514.52m in AUM and 23 holdings. RSPG tracks an equal-weighted index of US energy companies in the S&P 500.
Current Value
$84.531 Year Return
Current Value
$84.531 Year Return
Assets Under Management
$544.63M
Div Yield %
2.44%
P/E Ratio
10.57
Net Asset Value
$83.18
Expense Ratio
0.40%
1Y ETF Return
0.16%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 88.59% | $5.36B | +26.87% | 1.90% |
DVN | 87.24% | $24.90B | -14.49% | 2.84% |
MTDR | 86.69% | $7.21B | -1.21% | 1.47% |
MUR | 86.62% | $4.74B | -23.99% | 3.70% |
NOG | 85.97% | $4.10B | +9.43% | 3.97% |
OXY | 85.27% | $47.39B | -16.87% | 1.66% |
COP | 84.56% | $130.16B | -1.63% | 2.59% |
HAL | 84.41% | $26.77B | -20.26% | 2.20% |
OVV | 83.45% | $11.61B | -0.16% | 2.69% |
EOG | 82.12% | $76.03B | +10.19% | 2.70% |
XOM | 81.80% | $521.39B | +13.56% | 3.22% |
FANG | 81.02% | $52.59B | +18.15% | 2.79% |
CHRD | 81.02% | $7.82B | -19.23% | 5.23% |
APA | 80.79% | $8.11B | -40.14% | 4.54% |
CVX | 80.27% | $286.82B | +10.80% | 4.08% |
SM | 80.21% | $5.02B | +16.26% | 1.68% |
CIVI | 79.86% | $4.91B | -21.31% | 3.94% |
PR | 79.46% | $10.64B | +15.08% | 3.02% |
VTLE | 79.17% | $1.19B | -32.18% | 0.00% |
MRO | 78.36% | $16.08B | +13.59% | 1.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELY | -0.02% | $3.96B | -7.42% | 0.00% |
JNPR | -0.09% | $11.61B | +30.55% | 2.49% |
AVDL | 0.11% | $1.03B | -3.16% | 0.00% |
OMER | -0.13% | $349.44M | +258.93% | 0.00% |
CAH | -0.16% | $28.64B | +12.14% | 1.70% |
EDR | -0.16% | $9.01B | +19.26% | 0.82% |
PRPO | 0.18% | $9.10M | -13.65% | 0.00% |
ADBE | -0.21% | $219.93B | -18.23% | 0.00% |
IRWD | -0.22% | $609.71M | -59.34% | 0.00% |
S | -0.24% | $8.76B | +59.38% | 0.00% |
SRPT | -0.25% | $10.18B | +26.81% | 0.00% |
KROS | -0.30% | $2.17B | +73.87% | 0.00% |
ASPS | 0.33% | $22.36M | -80.26% | 0.00% |
PANW | 0.34% | $126.99B | +46.98% | 0.00% |
DAO | -0.38% | $159.28M | +25.62% | 0.00% |
ACRS | -0.47% | $327.87M | +415.67% | 0.00% |
ROL | -0.47% | $23.98B | +23.53% | 1.25% |
CYCN | -0.51% | $4.77M | -16.19% | 0.00% |
MNST | -0.53% | $52.25B | -1.95% | 0.00% |
MASI | 0.56% | $8.75B | +73.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -16.29% | $27.18B | +19.50% | 1.03% |
PG | -14.88% | $402.15B | +14.14% | 2.33% |
CL | -14.40% | $76.48B | +22.25% | 2.12% |
CBOE | -12.91% | $21.46B | +15.84% | 1.11% |
CTRE | -11.58% | $5.82B | +36.14% | 3.72% |
GPCR | -11.19% | $1.88B | -36.14% | 0.00% |
EXAS | -10.61% | $9.98B | -17.22% | 0.00% |
NARI | -9.98% | $2.98B | -11.66% | 0.00% |
PCVX | -9.91% | $10.85B | +71.55% | 0.00% |
CTMX | -9.68% | $69.86M | -31.59% | 0.00% |
STG | -9.14% | $35.67M | +7.92% | 0.00% |
URGN | -8.98% | $470.95M | -11.92% | 0.00% |
MNOV | -8.73% | $93.19M | +2.15% | 0.00% |
MCK | -8.50% | $78.15B | +35.51% | 0.42% |
BTCT | -8.47% | $42.61M | +353.33% | 0.00% |
OXBR | -8.05% | $19.05M | +178.18% | 0.00% |
GAN | -7.14% | $83.39M | +21.19% | 0.00% |
HUM | -6.68% | $33.45B | -45.22% | 1.25% |
SYPR | -6.31% | $32.23M | -26.32% | 0.00% |
XBIO | -6.10% | $6.01M | +21.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FTXN | 98.66% | $179.41M | 0.6% |
VDE | 98.38% | $8.33B | 0.1% |
FENY | 98.30% | $1.64B | 0.084% |
IYE | 98.02% | $1.35B | 0.39% |
IEO | 97.87% | $658.25M | 0.4% |
XLE | 97.74% | $37.90B | 0.09% |
FXN | 97.22% | $416.11M | 0.62% |
XOP | 96.47% | $2.58B | 0.35% |
DRLL | 95.78% | $336.91M | 0.41% |
PXE | 95.58% | $117.58M | 0.63% |
IXC | 94.48% | $2.20B | 0.41% |
FCG | 94.38% | $395.85M | 0.6% |
IGE | 94.34% | $634.87M | 0.41% |
PSCE | 90.76% | $91.62M | 0.29% |
OIH | 88.15% | $1.69B | 0.35% |
IEZ | 87.66% | $153.88M | 0.4% |
XES | 86.90% | $208.58M | 0.35% |
PXJ | 85.94% | $42.76M | 0.66% |
MLPX | 74.77% | $2.21B | 0.45% |
PPI | 73.19% | $58.87M | 0.78% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
UITB | -0.02% | $2.36B | 0.38% |
BIV | 0.11% | $20.37B | 0.04% |
BLV | -0.17% | $5.68B | 0.04% |
BSCO | 0.20% | $2.35B | 0.1% |
SPAB | -0.29% | $8.19B | 0.03% |
HTRB | 0.34% | $1.92B | 0.29% |
ISTB | 0.43% | $4.08B | 0.06% |
AVIG | 0.46% | $937.32M | 0.15% |
ICSH | 0.47% | $5.57B | 0.08% |
FLMI | 0.48% | $356.19M | 0.3% |
IUSB | 0.52% | $31.77B | 0.06% |
GBIL | 0.53% | $5.60B | 0.12% |
FIXD | 0.58% | $5.51B | 0.65% |
GSY | 0.64% | $2.29B | 0.23% |
JCPB | 0.65% | $4.55B | 0.38% |
USTB | 0.75% | $797.28M | 0.35% |
NUBD | 0.77% | $404.67M | 0.16% |
FLCB | -0.80% | $2.28B | 0.15% |
UBND | -0.86% | $497.10M | 0.4% |
CGCB | -0.87% | $1.49B | 0.27% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -37.82% | $67.98M | 0.59% |
VIXY | -30.75% | $195.31M | 0.85% |
BTAL | -27.49% | $388.04M | 1.43% |
DFNM | -16.69% | $1.40B | 0.17% |
UUP | -15.75% | $309.25M | 0.77% |
GOVZ | -15.08% | $313.00M | 0.1% |
FLDR | -14.44% | $595.01M | 0.15% |
EDV | -14.42% | $3.88B | 0.06% |
ZROZ | -14.32% | $1.63B | 0.15% |
CGSM | -13.45% | $514.53M | 0.25% |
HYMB | -13.32% | $2.81B | 0.35% |
CGMU | -13.26% | $2.53B | 0.27% |
TLT | -13.23% | $57.46B | 0.15% |
SCHQ | -13.18% | $762.08M | 0.03% |
MUNI | -13.11% | $1.73B | 0.35% |
USDU | -12.90% | $201.97M | 0.5% |
GOVI | -12.79% | $1.06B | 0.15% |
LGOV | -12.72% | $607.48M | 0.67% |
VGLT | -12.70% | $12.70B | 0.04% |
XHLF | -12.51% | $874.27M | 0.03% |
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