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
$ 571.8 M
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 +
| CHESAPEAKE ENERGY CORP | 5.0 % |
| WILLIAMS COS INC | 4.9 % |
| EQT CORP | 4.9 % |
| HALLIBURTON CO | 4.8 % |
| MARATHON PETROLEUM | 4.7 % |
| DIAMONDBACK ENERGY INC | 4.7 % |
| APA CORP. | 4.7 % |
| KINDER MORGAN INC | 4.6 % |
| BAKER HUGHES COMPANY CLASS A | 4.6 % |
| PHILLIPS 66 | 4.5 % |
Constituent Breakdown
| Number of holdings | 22 |
| Herfindahl-Hirschman Index | 456 |
| Wgt avg mkt cap (mns) | $73,864 |
| Large cap (>$10bn) | 90.8% |
| Mid cap ($2-10bn) | 9.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 37.6% | 56.5% | 15.9% | 16.3% | 21.9% | 7.0% | -- | 4.2% |
| Dividend Yield | 0.7% | 3.9% | 2.9% | 3.0% | 3.5% | 2.9% | -- | 2.1% |
| Total Returns | 38.3% | 60.4% | 18.8% | 19.2% | 25.4% | 9.8% | -- | 6.3% | Ann. Volatility | 22.7% | 21.0% | 24.5% | 23.0% | 28.4% | 33.5% | -- | 34.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.19 | 1% |
| MSCI EAFE | 0.03 | 0% |
| MSCI Emg Mkts | 0.07 | 0% |
Liquidity Measures
| Avg. volume (000) | 139 |
| ADV traded (mns) | $15 |
| Turnover | 2.6% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $104.04 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.98/0.33 |
| Bollinger Bands (Upper/Lower) | $109.80/$97.77 |
| 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 |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 66.3% | -32 bp | -1.1% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 66.1% | +20 bp | +0.4% |
| IYE | iShares U.S. Energy ETF | 58.5% | 0 bp | -1.2% |
| GXPE | Global X PureCap MSCI Energy ETF | 57.4% | -15 bp | -1.4% |
| FXN | First Trust Energy AlphaDEX Fund | 53.9% | +22 bp | +1.8% |
| DRLL | Strive U.S. Energy ETF | 53.0% | +1 bp | -0.4% |
| VDE | Vanguard Energy ETF | 52.2% | -31 bp | -1.2% |
| FENY | Fidelity MSCI Energy Index ETF | 51.8% | -32 bp | -1.1% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 48.4% | 0 bp | +1.4% |
| LNGX | Global X U.S. Natural Gas ETF | 43.5% | +5 bp | +1.2% |
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.
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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
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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 5/4/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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 Rating
8.0%
ALTAR SCORE™
89th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,169 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 1.2 standard
deviations above the category average. This places RSPG in the 89th percentile
among funds in the category.
Sell-Side Consensus
$102.71
PRICE TARGET
-4.8%
UPSIDE