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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Equal Weight Energy ETF

RSPG | ETF

$103.72

$624 M

1.96%

$2.04

0.40%

Vitals

YTD Return

30.9%

1 yr return

46.1%

3 Yr Avg Return

18.9%

5 Yr Avg Return

20.6%

Net Assets

$624 M

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$102.3
$72.41
$112.74

Expenses

OPERATING FEES

Expense Ratio 0.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Equal Weight Energy ETF

RSPG | ETF

$103.72

$624 M

1.96%

$2.04

0.40%

RSPG - Profile

Distributions

  • YTD Total Return 30.9%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 20.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Equal Weight Energy ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Nov 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of securities of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (“GICS®”), with a 22 company minimum count at each quarterly rebalance. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services.
The Underlying Index is an equal-weighted index,which means that, unlike the S&P 500® Index, which employs a float-adjusted market capitalization weighted methodology, the Underlying Index assigns each component security the same weight at each quarterly rebalance.
In the event there are fewer than 22 companies eligible for inclusion in the Underlying Index at a quarterly rebalance, the Underlying Index will be supplemented with the largest energy companies in the S&P MidCap 400®Index based on float-adjusted market capitalization until the 22 company minimum is reached. If intra-quarter additions to the S&P 500® Index in the
energy sector result in the Underlying Index reaching the required minimum count, the supplementary companies will remain in the Underlying Index until the next quarterly rebalance at which point they will be reviewed.
As of June 30, 2025, the Underlying Index was comprised of 22 constituents with market capitalizations ranging from $6.6 billion to $464.6 billion.
Although the Fund generally seeks to employ a “full replication” methodology in seeking to track the Underlying Index (meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index), the Fund at times may employ a “sampling” methodology, which may include, after investing at least 90% of its total assets in the components of the Underlying Index, investing a portion of its assets in other investment companies, including exchange-traded funds (“ETFs”). Such investment companies may be affiliated with the Fund and will seek to invest in securities of companies in the energy sector.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2025, the Fund had significant exposure to the energy sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

RSPG - Performance

Return Ranking - Trailing

Period RSPG Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% N/A N/A N/A
1 Yr 46.1% N/A N/A N/A
3 Yr 18.9%* N/A N/A N/A
5 Yr 20.6%* N/A N/A N/A
10 Yr 9.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period RSPG Return Category Return Low Category Return High Rank in Category (%)
2025 4.2% N/A N/A N/A
2024 3.6% N/A N/A N/A
2023 1.4% N/A N/A N/A
2022 52.2% N/A N/A N/A
2021 53.7% N/A N/A N/A

Total Return Ranking - Trailing

Period RSPG Return Category Return Low Category Return High Rank in Category (%)
YTD 30.9% N/A N/A N/A
1 Yr 46.1% N/A N/A N/A
3 Yr 18.9%* N/A N/A N/A
5 Yr 20.6%* N/A N/A N/A
10 Yr 9.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period RSPG Return Category Return Low Category Return High Rank in Category (%)
2025 7.0% N/A N/A N/A
2024 6.1% N/A N/A N/A
2023 4.5% N/A N/A N/A
2022 57.9% N/A N/A N/A
2021 57.8% N/A N/A N/A

RSPG - Holdings

Concentration Analysis

RSPG Category Low Category High RSPG % Rank
Net Assets 624 M N/A N/A N/A
Number of Holdings 25 N/A N/A N/A
Net Assets in Top 10 260 M N/A N/A N/A
Weighting of Top 10 48.11% N/A N/A N/A

Top 10 Holdings

  1. SLB Ltd. 5.07%
  2. Exxon Mobil Corp. 4.95%
  3. Texas Pacific Land Corp. 4.90%
  4. Chevron Corp. 4.89%
  5. Baker Hughes Co., Class A 4.88%
  6. Halliburton Co. 4.83%
  7. Kinder Morgan, Inc. 4.80%
  8. Williams Cos., Inc. (The) 4.65%
  9. Targa Resources Corp. 4.58%
  10. Occidental Petroleum Corp. 4.55%

Asset Allocation

Weighting Return Low Return High RSPG % Rank
Stocks 		99.25% N/A N/A N/A
Cash 		1.52% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High RSPG % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High RSPG % Rank
US 		99.25% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

RSPG - Expenses

Operational Fees

RSPG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% N/A N/A N/A
Management Fee 0.40% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

RSPG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

RSPG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSPG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

RSPG - Distributions

Dividend Yield Analysis

RSPG Category Low Category High RSPG % Rank
Dividend Yield 1.96% N/A N/A N/A

Dividend Distribution Analysis

RSPG Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

RSPG Category Low Category High RSPG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

RSPG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

RSPG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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