Invesco S&P 500 Equal Weight Energy ETF
$110.66+0.67 (+0.60%)
- Expense ratio
- 0.40%
- Fund size
- $613M
- 1Y return
- +45.8%
- Yield · Last 12 months
- 1.88%
- Holdings
- 23
- Volume · 30D
- 0.1M sh
- NAV per share
- $111.70
- 52W range
The ETF.net RSPG Grade
Score 61 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.BScore 58Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 73Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 44Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 75Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 72Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 71Category rank
Our read on RSPG
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.
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 Holdings
- Stocks
- 23
- 51%
- MPC
Sectors
- Energy100.0%
Geography
- United States95.53%
- United Kingdom4.47%
RSPG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RSPG$14,577
Returns run to the Sep 22, 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.
| Period | RSPG |
|---|---|
| Year to date | +40.3% |
| 1 month | −3.0% |
| 3 months | +12.2% |
| 1 year | +45.8% |
| 3 years | +16.0% |
| 5 years | +24.9% |
| 10 years | +9.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSPG |
|---|---|---|
| 2026 YTD | +40.3% | |
| 2025 | +7.0% | |
| 2024 | +6.1% | |
| 2023 | +4.5% | |
| 2022 | +57.9% | |
| 2021 | +57.8% | |
| 2020 | −32.3% |
RSPG in the news
RSPG Dividends
- 1.88%
- $2.07
- $0.50 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.50 |
| Jun 22, 2026 | Jun 26, 2026 | $0.54 |
| Mar 23, 2026 | Mar 27, 2026 | $0.51 |
| Dec 22, 2025 | Dec 26, 2025 | $0.52 |
| Sep 22, 2025 | Sep 26, 2025 | $0.53 |
| Jun 23, 2025 | Jun 27, 2025 | $0.51 |
| Mar 24, 2025 | Mar 28, 2025 | $0.51 |
| Dec 23, 2024 | Dec 27, 2024 | $0.44 |
| Sep 23, 2024 | Sep 27, 2024 | $0.54 |
| Jun 24, 2024 | Jun 28, 2024 | $0.46 |
| Mar 18, 2024 | Mar 22, 2024 | $0.42 |
| Dec 18, 2023 | Dec 22, 2023 | $0.65 |
RSPG Risk
- 20.1%
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.
- 0.66
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.
- −28.5%
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.
- 0.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSPG Cost
0.40%
RSPG0.40%
- The middle half of Energy (Broad) funds
- Median 0.46%
9 of the 24 Energy (Broad) funds charge less.