Invesco S&P 500 Equal Weight Energy ETF
$118.21+2.14 (+1.84%)
- 0.40%
- $648M
- +57.9%
- 1.78%
- 0.1M sh
- $114.62
- low $74.43high $118.15
The ETF.net RSPG Grade
B
Score 62 out of 100
- 5 of 25
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 100Rank 11 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.A75 out of 100Rank 4 of 7Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C46 out of 100Rank 16 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A76 out of 100Rank 5 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 5 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A71 out of 100Rank 7 of 25
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
- 24
- 48%
- MPC
Sectors
- Energy100.0%
Geography
- United States95.85%
- United Kingdom4.15%
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$15,789
Returns run to the Oct 12, 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 | +48.0% |
| 1 month | +0.5% |
| 3 months | +15.9% |
| 1 year | +57.9% |
| 3 years | +17.7% |
| 5 years | +21.8% |
| 10 years | +9.8% |
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 | +48.0% | |
| 2025 | +7.0% | |
| 2024 | +6.1% | |
| 2023 | +4.5% | |
| 2022 | +57.9% | |
| 2021 | +57.8% | |
| 2020 | −32.3% |
RSPG in the news
RSPG Dividends
- 1.78%
- $2.07
- $0.50 per share
- Quarterly
Distribution history
RSPG Risk
- 20.5%
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.
- 0.55
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.
Other funds in Energy (Broad)
- BENFRAlerian Energy Infrastructure ETFExpense ratio 0.35%1 year return +30.3%
- BIYEiShares U.S. Energy ETFExpense ratio 0.37%1 year return +56.8%
- BIXCiShares Global Energy ETFExpense ratio 0.37%1 year return +56.1%
- BPSCEInvesco S&P SmallCap Energy ETFExpense ratio 0.29%1 year return +53.0%
- CEINCVanEck Energy Income ETFExpense ratio 0.46%1 year return +29.7%