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
$ 556.7 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 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.5% | 42.7% | 11.8% | 17.3% | 18.6% | 6.4% | -- | 3.8% |
| Dividend Yield | 0.6% | 3.6% | 2.8% | 3.0% | 3.4% | 2.8% | -- | 2.1% |
| Total Returns | 29.1% | 46.3% | 14.6% | 20.3% | 22.0% | 9.3% | -- | 5.9% | Ann. Volatility | 24.2% | 21.7% | 25.0% | 23.1% | 28.4% | 33.6% | -- | 34.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.04 | 0% |
| MSCI EAFE | -0.10 | 0% |
| MSCI Emg Mkts | -0.07 | 0% |
Liquidity Measures
| Avg. volume (000) | 107 |
| ADV traded (mns) | $11 |
| Turnover | 2.0% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $105.22 |
| Relative strength (RSI) | 49 |
| MACD/Signal | -0.02/0.55 |
| Bollinger Bands (Upper/Lower) | $111.33/$100.47 |
| 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 |
|---|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 66.7% | +20 bp | +0.4% |
| XLE | Energy Select Sector SPDR | 66.6% | -32 bp | -1.2% |
| IYE | iShares U.S. Energy ETF | 58.2% | 0 bp | -1.4% |
| FXN | First Trust Energy AlphaDEX Fund | 52.3% | +22 bp | +1.7% |
| FENY | Fidelity MSCI Energy Index ETF | 52.2% | -32 bp | -1.2% |
| DRLL | Strive U.S. Energy ETF | 51.7% | +1 bp | -0.5% |
| VDE | Vanguard Energy ETF | 49.1% | -31 bp | -1.2% |
| GXPE | Global X PureCap MSCI Energy ETF | 47.2% | -15 bp | -1.5% |
| WR | Corgi U.S. War Machine ETF | 45.6% | -5 bp | -2.3% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 44.1% | 0 bp | +1.5% |
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 6/3/2026
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
8.3%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. RSPG's ALTAR Score™ is approximately 1.4 standard
deviations above the category average. This places RSPG in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$102.56
PRICE TARGET
-2.4%
UPSIDE