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
$ 1.0 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 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 34.2% | 40.0% | 14.0% | 12.1% | 21.3% | 6.7% | -- | 4.0% |
| Dividend Yield | 1.4% | 3.4% | 2.9% | 2.9% | 3.5% | 2.9% | -- | 2.1% |
| Total Returns | 35.6% | 43.4% | 16.9% | 15.0% | 24.8% | 9.6% | -- | 6.1% | Ann. Volatility | 23.7% | 22.1% | 25.4% | 23.1% | 27.9% | 33.5% | -- | 34.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.11 | 0% |
| MSCI EAFE | -0.14 | 1% |
| MSCI Emg Mkts | -0.07 | 1% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $9 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $103.48 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 1.24/1.05 |
| Bollinger Bands (Upper/Lower) | $108.96/$98.45 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RSPG |
Expenses vs. RSPG |
ALTAR Score™ vs. RSPG |
|---|---|---|---|---|
| XLE | Energy Select Sector SPDR | 43.5% | -32 bp | -1.4% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 43.4% | +20 bp | +0.4% |
| IYE | iShares U.S. Energy ETF | 40.5% | 0 bp | -1.6% |
| FXN | First Trust Energy AlphaDEX Fund | 40.4% | +22 bp | +2.0% |
| GXPE | Global X PureCap MSCI Energy ETF | 40.3% | -15 bp | -1.7% |
| FENY | Fidelity MSCI Energy Index ETF | 40.0% | -32 bp | -1.4% |
| VDE | Vanguard Energy ETF | 37.4% | -31 bp | -1.4% |
| WR | Corgi U.S. War Machine ETF | 37.4% | -5 bp | -2.6% |
| IXC | iShares Global Energy ETF | 33.8% | +4 bp | -0.8% |
| IGE | iShares North American Natural Resources ETF | 32.8% | +1 bp | -2.5% |
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.
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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 8/6/2026
Peer Group Comparison
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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.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
96th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. RSPG's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places RSPG in the 96th percentile
among funds in the category.
Sell-Side Consensus
$102.88
PRICE TARGET
+0.4%
UPSIDE