Invesco S&P 500 Eql Wght Energy ETF
RSPGLast Close
$109.33
▼ -5.19%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$109.43
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$681.79M
Fund AUM
Premium / Disc.
-0.09%
Price vs NAV
Dividend
$0.50
Latest distribution
RSI (14)
36.88
Momentum
Beta
0.52
vs Market
52W High
$121.20
9.80% below
52W Low
$77.33
41.38% above
Volume
49.50K
Avg 20.58K
Rel. Volume
2.40x
vs 30D avg
Volatility (30D)
27.92
30-day
Historical Returns
5D
-8.21%
1M
-1.07%
3M
+4.21%
6M
+0.07%
YTD
+37.37%
1Y
+41.45%
3Y
+42.39%
5Y
+117.26%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $681.79M |
| NAV | $109.43 |
| Market Price | $109.33 |
| Premium / Discount | -0.09% |
| Last Dividend | $0.50 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.52 |
| Volatility (30D) | 27.92 |
| 52-Week High | $121.20 |
| 52-Week Low | $77.33 |
Technical Indicators
| 50-Day SMA | $114.79 |
| 200-Day SMA | $105.59 |
| RSI (14) | 36.88 |
| Beta | 0.52 |
| 52-Week High | $121.20 |
| 52-Week Low | $77.33 |
| Volume Today | 49.50K |
| Avg Daily Volume (30D) | 20.58K |
| Relative Volume | 2.40x |
| Volatility (10D) | 36.12 |
| Volatility (30D) | 27.92 |
| % Below 52W High | 9.80% |
