RSPG
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P Equal Weight Energy ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P Equal Weight Energy Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.1 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 01, 2006 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| COTERRA ENERGY INC. | 53.3 % |
| TARGA RESOURCES CORP | 2.9 % |
| HALLIBURTON CO | 2.9 % |
| VALERO ENERGY CORP | 2.8 % |
| APA CORP. | 2.6 % |
| MARATHON PETROLEUM | 2.5 % |
| SCHLUMBERGER LTD | 2.5 % |
| DIAMONDBACK ENERGY INC | 2.4 % |
| PHILLIPS 66 | 2.3 % |
| BAKER HUGHES COMPANY CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 23 |
| Herfindahl-Hirschman Index | 2,944 |
| Wgt avg mkt cap (mns) | $331,299 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.1% | 31.5% | 10.2% | 12.7% | 16.7% | 5.7% | -- | 3.6% |
| Dividend Yield | 1.3% | 3.2% | 2.8% | 2.9% | 3.4% | 2.8% | -- | 2.1% |
| Total Returns | 24.4% | 34.7% | 13.0% | 15.6% | 20.1% | 8.6% | -- | 5.7% | Ann. Volatility | 24.1% | 21.9% | 25.1% | 23.1% | 28.2% | 33.5% | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.04 | 0% |
| MSCI EAFE | -0.07 | 0% |
| MSCI Emg Mkts | -0.04 | 0% |
Liquidity Measures
| Avg. volume (000) | 97 |
| ADV traded (mns) | $10 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $100.56 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.78/-1.28 |
| Bollinger Bands (Upper/Lower) | $102.87/$95.49 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPG |
Expenses vs. RSPG |
ALTAR Score™ vs. RSPG |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 43.8% | +20 bp | +0.4% |
| XLE | Energy Select Sector SPDR | 41.4% | -32 bp | -1.2% |
| FXN | First Trust Energy AlphaDEX Fund | 40.8% | +22 bp | +2.0% |
| GXPE | Global X PureCap MSCI Energy ETF | 40.6% | -15 bp | -1.5% |
| FENY | Fidelity MSCI Energy Index ETF | 40.0% | -32 bp | -0.1% |
| VDE | Vanguard Energy ETF | 39.6% | -31 bp | -1.2% |
| IYE | iShares U.S. Energy ETF | 38.5% | 0 bp | -1.4% |
| WR | Corgi U.S. War Machine ETF | 37.3% | -5 bp | -2.2% |
| IXC | iShares Global Energy ETF | 32.1% | +4 bp | -0.6% |
| TSES | Truth Social American Energy Security ETF | 30.6% | +25 bp | -3.5% |
Risk and Returns: RSPG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/18/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. RSPG's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places RSPG in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$102.88
PRICE TARGET
-1.6%
UPSIDE