InvescoEnergyRSPG · NYSE Arca

Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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Price: $120.95; —30 Oct 2026
Assets: $599.4M; Total net assets
Expense ratio: 0.40%; Category 0.93%
Yield: 1.93%; Trailing distributions

1Y return: 60.3%+13.9%; Category 46.4%
3Y CAGR: 20.3%+3.0%; Category 17.3%
5Y CAGR: 22.8%+6.0%; Category 16.8%

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Invesco S&P 500 Equal Weight Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+12.6%	+13.7%	+13.2%	+54.2%	+60.3%	+20.3%	+22.8%	+10.4%	+6.6%
Energy average	8.2%	9.1%	6.6%	41.6%	46.4%	17.3%	16.8%	6.8%	11.5%
Difference	+4.3%	+4.6%	+6.7%	+12.7%	+13.9%	+3.0%	+6.0%	+3.6%	-4.9%

Holdings

The 10 largest positions make up 47.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VLO	Valero Energy Corp	4.93%
XOM	ExxonMobil Holdings Corp	4.91%
MPC	Marathon Petroleum Corp	4.90%
PSX	Phillips 66	4.85%
KMI	Kinder Morgan Inc Class P	4.75%
CVX	Chevron Corp	4.73%
DVN	Devon Energy Corp	4.65%
EOG	EOG Resources Inc	4.64%
TRGP	Targa Resources Corp	4.59%
APA	APA Corp	4.59%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 15.6
P/B: 2.4
P/S: 1.8
P/CF: 7.3

Sector allocation

Share of the equity the fund holds.

Energy100.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Equity · Energy
Ticker: RSPG
Exchange: NYSE Arca
Inception: 1 Nov 2006 (20.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.93%)
Holdings turnover: 21% (category 51%)
Distribution yield: 1.93%
Beta, 3 years: 0.06
Total net assets: $599.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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