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Launched

Invesco S&P 500 Equal Weight Energy ETF

RSPGNYSE ArcaInvescoB

$116.07−4.88 (−4.03%)

At close: Nov 2, 2026, 4:00 PM ET

B62/ 100

Rank 5 of 25 in Energy (Broad)

B62/100Rank 5 of 25inEnergy (Broad)
Intraday session: down, 79 prints from 120.95 to 116.07. Range 116.07 to 119.32. Use the arrow keys to read each point.117.00118.00119.00120.0010 AM12 PM2 PM4 PM
Expense ratio
0.40%
Fund size
$682M
1Y total return
+59.0%
Yield · Last 12 months
1.71%
Holdings
24
Avg volume · 30D
84.1K sh
52W range
low $76.61high $121.27
Launched

The ETF.net RSPG Grade

B

Score 62 out of 100

Category
Energy (Broad)⁠
Rank
5 of 25
Six-pillar profile for RSPG. Scores out of 100: Cost 58, Risk 43, Mission 77, Tradability 78, Holdings 75, Durability 69. Strongest: Tradability (78). Weakest: Risk (43). No single pillar leads.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 11 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A77 out of 100
    Rank 3 of 7

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C43 out of 100
    Rank 17 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A78 out of 100
    Rank 4 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 6 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B69 out of 100
    Rank 7 of 25

Our read on RSPG

ETF.net Research

In short

BCap weighting hands an energy fund mostly to the biggest oil majors. RSPG splits the S&P 500's energy names evenly instead, so refiners and drillers stand alongside the giants. Same rulebook since 2006, when it launched as RYE.

Stated mandate

The fund seeks to track an index that equally weights stocks in the energy sector of the S&P 500® Index.

Why people hold it

  • Equal weighting is the whole point: each S&P 500 energy stock gets the same target slot, so refiners, drillers and service names carry as much weight as a supermajor.invesco.com
  • The 0.40% fee sits a shade under the median for broad energy ETFs.
  • Running since 2006, and traded as RYE until Invesco's 2023 ticker swap, so the same equal-weight rules have worked through multiple oil booms and busts.sec.gov
  • A legible mandate: S&P 500 energy stocks, weighted alike, no commodity futures. Distributions land quarterly.

Worth knowing

  • Plain cap-weighted rivals cost far less: XLE and FENY at 0.08%, VDE at 0.09%. The equal-weight tilt is something you pay for.
  • Mid-sized and moderately traded, so spreads can run wider than the household-name energy funds. Limit orders earn their keep.
  • Pushing weight toward the sector's smaller names raises the volatility, and it is still one sector riding oil and gas prices.

RSPG Performance

Launched Nov 1, 2006

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSPG$15,898
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. RSPG $15,898. SPY $11,199. Use the arrow keys to read each point.$10,000$12,500$15,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSPG. Periods over one year show the average yearly return.
PeriodRSPG
Year to date+54.2%
1 month+12.6%
3 months+13.7%
1 year+59.0%
3 yearsper year+20.1%
5 yearsper year+22.8%
10 yearsper year+10.7%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSPG
YearReturn barRSPG
2026 YTD+54.2%
2025+7.0%
2024+6.1%
2023+4.5%
2022+57.9%
2021+57.8%
2020−32.3%

RSPG in the news

RSPG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.71%Last 12 months
Payout per share
$2.07Last 12 months
Last payment
$0.50 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 17, 2017 $0.31; Jun 16, 2017 $0.21; Sep 15, 2017 $0.77; Dec 15, 2017 $0.20; Mar 16, 2018 $0.25; Jun 15, 2018 $0.23; Sep 24, 2018 $0.23; Dec 24, 2018 $0.23; Mar 18, 2019 $0.27; Jun 24, 2019 $0.28; Sep 23, 2019 $0.27; Dec 23, 2019 $0.22; Mar 23, 2020 $0.25; Jun 22, 2020 $0.23; Sep 21, 2020 $0.28; Dec 21, 2020 $0.22; Mar 22, 2021 $0.23; Jun 21, 2021 $0.23; Sep 20, 2021 $0.29; Dec 20, 2021 $0.39; Mar 21, 2022 $0.42; Jun 21, 2022 $0.54; Sep 19, 2022 $0.70; Dec 19, 2022 $0.83; Mar 20, 2023 $0.58; Jun 20, 2023 $0.38; Sep 18, 2023 $0.48; Dec 18, 2023 $0.65; Mar 18, 2024 $0.42; Jun 24, 2024 $0.46; Sep 23, 2024 $0.54; Dec 23, 2024 $0.44; Mar 24, 2025 $0.51; Jun 23, 2025 $0.51; Sep 22, 2025 $0.53; Dec 22, 2025 $0.52; Mar 23, 2026 $0.51; Jun 22, 2026 $0.54; Sep 21, 2026 $0.50. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.50
Jun 22, 2026Jun 26, 2026$0.54
Mar 23, 2026Mar 27, 2026$0.51
Dec 22, 2025Dec 26, 2025$0.52
Sep 22, 2025Sep 26, 2025$0.53
Jun 23, 2025Jun 27, 2025$0.51
Mar 24, 2025Mar 28, 2025$0.51
Dec 23, 2024Dec 27, 2024$0.44
Sep 23, 2024Sep 27, 2024$0.54
Jun 24, 2024Jun 28, 2024$0.46
Mar 18, 2024Mar 22, 2024$0.42
Dec 18, 2023Dec 22, 2023$0.65

See all 80 payments⁠

$10,000 in RSPG 10 years ago paid $2,818 in dividends.⁠

RSPG Risk

Risk pillarC43 out of 100Rank 17 of 24 in Energy (Broad)
How much the fund’s monthly returns vary, scaled to a year.
21.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.75
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−28.5%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.07
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

RSPG Cost

Compare RSPG and XLE

Overpaying vs XLE, cheapest in Energy (Broad)

$6,401

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RSPG 0.40%

    $8,090

  • XLE 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • RSPG 0.40%
  • XLE 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530RSPG $8,090XLE $1,689

Year by year

YearRSPGXLEOverpaying
10$723$147$576
20$2,793$575$2,218
30$8,090$1,689$6,401

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