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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 49.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MPC | Marathon Petroleum Corp | 5.87% |
| VLO | Valero Energy Corp | 5.76% |
| PSX | Phillips 66 | 5.61% |
| APA | APA Corp | 4.70% |
| FTI | TechnipFMC PLC | 4.62% |
| EXE | Expand Energy Corp Ordinary Shares - New | 4.59% |
| COP | ConocoPhillips | 4.57% |
| CVX | Chevron Corp | 4.49% |
| SLB | SLB Ltd | 4.48% |
| TRGP | Targa Resources Corp | 4.46% |
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.
- 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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