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

40 bp

EXPENSES

$576.0 M

ASSETS UNDER MGMT

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorSecurity Investors LLC
CategoryUS
Asset classEquity
Websitelink...
Inception dateNov 01, 2006
Assets (mns)$576
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingEqual
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TARGA RESOURCES CORP 5.4 %
WILLIAMS COS INC 5.2 %
MARATHON OIL CORP 5.0 %
KINDER MORGAN INC 4.9 %
BAKER HUGHES COMPANY CLASS A 4.8 %
DIAMONDBACK ENERGY INC 4.6 %
CHEVRON CORP 4.6 %
ONEOK INC 4.6 %
EOG RESOURCES, INC. 4.6 %
EXXON MOBIL CORP 4.6 %
Constituent Breakdown
Number of holdings22
Herfindahl-Hirschman Index 457
Wgt avg mkt cap (mns)$81,192
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 100.0 %
Historical Performance


Standardized Performance (as of 05/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 11.5% 33.3% 7.1% 27.5% 16.6% 1.9% 4.7%
Volatility 16.4% 18.9% 28.2% 30.4% 40.8% 34.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.6615%
MSCI EAFE0.6614%
MSCI Emg Mkts0.467%
Liquidity Measures
Avg. volume (000)40
Turnover0.6%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$8,663
Technical Indicators
Recent close$80.91
30d moving avg.$81.00
Annualized volatility30.3%
Relative strength (RSI)48
Short interest (ETF)0.1%
Short interest (underlying)3.5%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: RSPG vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.4 11.7 1.9 3.1% --
Based on closing prices from 6/24/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
RSPG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

RSPG

7.8%

Cat. Avg

5.7%

Fund Category: US

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.8%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 892 funds in the US category, with an average ALTAR Score™ of 5.7% and a standard deviation of 2.8%. RSPG's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places RSPG in the 77th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
RSPG
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
RSPG 40.0 3.6 43.6
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .