Invesco S&P 500 Eql Wght Energy ETF
RSPGLast Close
$110.05
▲ +2.41%
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
$110.08
Net asset value
Expense Ratio
0.40%
Annual (TER)
Net Assets
$596.19M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.50
Latest distribution
RSI (14)
34.79
Momentum
Beta
0.55
vs Market
52W High
$118.02
6.76% below
52W Low
$74.44
47.83% above
Volume
22.56K
Avg 18.11K
Rel. Volume
1.25x
vs 30D avg
Volatility (30D)
19.30
30-day
Historical Returns
5D
-0.89%
1M
-5.23%
3M
+13.70%
6M
+3.89%
YTD
+38.28%
1Y
+37.27%
3Y
+47.05%
5Y
+136.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.40% |
| Total Net Assets | $596.19M |
| NAV | $110.08 |
| Market Price | $110.05 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.50 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.55 |
| Volatility (30D) | 19.30 |
| 52-Week High | $118.02 |
| 52-Week Low | $74.44 |
Technical Indicators
| 50-Day SMA | $110.81 |
| 200-Day SMA | $101.32 |
| RSI (14) | 34.79 |
| Beta | 0.55 |
| 52-Week High | $118.02 |
| 52-Week Low | $74.44 |
| Volume Today | 22.56K |
| Avg Daily Volume (30D) | 18.11K |
| Relative Volume | 1.25x |
| Volatility (10D) | 18.70 |
| Volatility (30D) | 19.30 |
| % Below 52W High | 6.76% |
