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InvescoEnergyRSPG · NYSE Arca

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

Price
$116.04
11 Sept 2026
Assets
$624.4M
Total net assets
Expense ratio
0.40%
Category 0.93%
Yield
1.82%
Trailing distributions
3Y CAGR
17.0%+2.9%
Category 14.1%
5Y CAGR
27.1%+6.3%
Category 20.8%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+6.2%+12.0%+14.0%+47.3%+51.8%+17.0%+27.1%+9.7%+6.4%
Energy average4.1%7.1%11.5%38.2%47.5%14.1%20.8%6.3%12.6%
Difference+2.1%+4.9%+2.6%+9.2%+4.3%+2.9%+6.3%+3.3%-6.1%

Holdings

The 10 largest positions make up 49.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MPCMarathon Petroleum Corp5.87%
VLOValero Energy Corp5.76%
PSXPhillips 665.61%
APAAPA Corp4.70%
FTITechnipFMC PLC4.62%
EXEExpand Energy Corp Ordinary Shares - New4.59%
COPConocoPhillips4.57%
CVXChevron Corp4.49%
SLBSLB Ltd4.48%
TRGPTarga Resources Corp4.46%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
16.5
P/B
2.6
P/S
1.7
P/CF
7.8

Sector allocation

Share of the equity the fund holds.

100.0%Energy1 sectors
  1. Energy100.0%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Invesco
Category
Equity · Energy
Ticker
RSPG
Exchange
NYSE Arca
Inception
1 Nov 2006 (19.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 0.93%)
Holdings turnover
21% (category 51%)
Distribution yield
1.82%
Beta, 3 years
0.03
Total net assets
$624.4M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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