Invesco S&P 500® Equal Weight Energy ETF
Symbol
RSPG
Price
$81.66
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.80%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.53905 | 0.69% | 09.27.2024 |
06.24.2024 | $0.45573 | 0.58% | 06.28.2024 |
03.18.2024 | $0.4225 | 0.53% | 03.22.2024 |
12.18.2023 | $0.6481 | 0.88% | 12.22.2023 |
09.18.2023 | $0.48247 | 0.61% | 09.22.2023 |
06.20.2023 | $0.38408 | 0.57% | 06.23.2023 |
03.20.2023 | $0.57993 | 0.92% | 03.24.2023 |
12.19.2022 | $0.82906 | 1.17% | 12.23.2022 |
09.19.2022 | $0.70058 | 1.04% | 09.23.2022 |
06.21.2022 | $0.54065 | 0.86% | 06.30.2022 |
03.21.2022 | $0.42381 | 0.66% | 03.31.2022 |
12.20.2021 | $0.38669 | 0.47% | 12.31.2021 |
06.21.2021 | $0.23186 | 0.28% | 06.30.2021 |
03.22.2021 | $0.22608 | 0.28% | 03.31.2021 |
12.21.2020 | $0.22345 | 0.27% | 12.31.2020 |
06.22.2020 | $0.23262 | 0.28% | 06.30.2020 |
03.23.2020 | $0.24586 | 0.30% | 03.31.2020 |
12.23.2019 | $0.21691 | 0.27% | 12.31.2019 |
09.23.2019 | $0.26736 | 0.33% | 09.30.2019 |
06.24.2019 | $0.27574 | 0.34% | 06.28.2019 |
03.18.2019 | $0.27112 | 0.33% | 03.29.2019 |
12.24.2018 | $0.22509 | 0.28% | 12.31.2018 |
09.24.2018 | $0.23464 | 0.29% | 09.28.2018 |
06.15.2018 | $0.23285 | 0.29% | 06.29.2018 |
03.16.2018 | $0.246 | 0.30% | 03.29.2018 |
12.15.2017 | $0.1992 | 0.24% | 12.29.2017 |
09.15.2017 | $0.767 | 0.94% | 09.29.2017 |
06.16.2017 | $0.2141 | 0.26% | 06.30.2017 |
03.17.2017 | $0.3076 | 0.38% | 03.31.2017 |
12.16.2016 | $0.104 | 0.13% | |
09.16.2016 | $0.236 | 0.29% | |
06.17.2016 | $0.159 | 0.19% | |
12.18.2015 | $0.3 | 0.37% | |
09.18.2015 | $0.235 | 0.29% | |
06.19.2015 | $0.37 | 0.45% | |
03.20.2015 | $0.412 | 0.50% | |
12.19.2014 | $0.374 | 0.46% | |
09.19.2014 | $0.405 | 0.50% | |
06.20.2014 | $0.385 | 0.47% | |
03.21.2014 | $0.166 | 0.20% | |
12.20.2013 | $0.233 | 0.29% | |
09.20.2013 | $0.207 | 0.25% | |
06.21.2013 | $0.172 | 0.21% | |
03.15.2013 | $0.18 | 0.22% | |
12.21.2012 | $0.243 | 0.30% | |
09.21.2012 | $0.124 | 0.15% | |
06.15.2012 | $0.143 | 0.18% | |
03.16.2012 | $0.129 | 0.16% | |
12.16.2011 | $0.11 | 0.13% | |
09.16.2011 | $0.099 | 0.12% | |
06.17.2011 | $0.155 | 0.19% | |
03.18.2011 | $0.042 | 0.05% | |
12.17.2010 | $0.075 | 0.09% | |
09.17.2010 | $0.096 | 0.12% | |
06.18.2010 | $0.114 | 0.14% | |
03.19.2010 | $0.122 | 0.15% | |
12.18.2009 | $0.126 | 0.15% | |
09.18.2009 | $0.123 | 0.15% | |
06.19.2009 | $0.108 | 0.13% | |
03.20.2009 | $0.08 | 0.10% | |
12.19.2008 | $0.109 | 0.13% | |
09.19.2008 | $0.104 | 0.13% | |
06.20.2008 | $0.091 | 0.11% | |
03.20.2008 | $0.069 | 0.08% | |
12.21.2007 | $1.878 | 2.30% | |
09.21.2007 | $0.063 | 0.08% | |
06.15.2007 | $0.077 | 0.09% | |
03.16.2007 | $0.082 | 0.10% | |
12.27.2006 | $0.059 | 0.07% |
Holdings
| Name | Weight (%) |
|---|---|
| Schlumberger NV | 4.705% |
| Baker Hughes Co | 4.696% |
| Diamondback Energy Inc | 4.668% |
| APA Corp | 4.645% |
| Exxon Mobil Corp | 4.645% |
| Kinder Morgan Inc | 4.621% |
| Halliburton Co | 4.614% |
| EOG Resources Inc | 4.612% |
| EQT Corp | 4.603% |
| Marathon Oil Corp | 4.589% |
| ConocoPhillips | 4.577% |
| Williams Cos Inc/The | 4.558% |
| Phillips 66 | 4.525% |
| Occidental Petroleum Corp | 4.518% |
| Coterra Energy Inc | 4.515% |
| Hess Corp | 4.514% |
| Devon Energy Corp | 4.447% |
| Chevron Corp | 4.434% |
| Targa Resources Corp | 4.41% |
| Valero Energy Corp | 4.387% |
| Marathon Petroleum Corp | 4.348% |
| ONEOK Inc | 4.311% |
| Invesco Government & Agency Portfolio | 0.058% |
| Cash/Receivables/Payables | 0% |