Invesco S&P 500 Equal Weight Energy ETF (RSPG)
- Expense ratio0.40%
- Net assets$666.4M
- Dividend yield1.88%
- 1-year return+64.49%
- Holdings22
RSPG ETF price chart
RSPG quote & trading statistics
RSPG performance
Total return · as of October 17, 2026- YTD+52.84%
- 1 year+64.49%
- 3 years+17.03%/yr
- 5 years+21.94%/yr
- 10 years+9.82%/yr
- 1Y volatility
- 25.60%
- 3Y volatility
- 20.28%
- 3Y Sharpe ratio
- 0.53
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RSPG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 5.43% |
| 2 | XOM | Exxon Mobil Corp | 5.10% |
| 3 | KMI | Kinder Morgan Inc | 5.07% |
| 4 | VLO | Valero Energy Corporation | 4.96% |
| 5 | PSX | Phillips 66 | 4.86% |
| 6 | APA | APA Corporation | 4.83% |
| 7 | CVX | Chevron Corp | 4.80% |
| 8 | DVN | Devon Energy Corporation | 4.76% |
| 9 | COP | ConocoPhillips | 4.68% |
| 10 | EOG | EOG Resources Inc | 4.60% |
The top 10 holdings make up 49.1% of the fund (22 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Equal Weight Energy ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500 Energy Index, an index that contains the common stocks 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).
RSPG ETF FAQ
What is the RSPG expense ratio?
Invesco S&P 500 Equal Weight Energy ETF has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in RSPG?
Invesco S&P 500 Equal Weight Energy ETF has about $666.4M in net assets.
What are the top holdings of RSPG?
The largest positions in RSPG are Marathon Petroleum Corp (5.43%), Exxon Mobil Corp (5.10%), Kinder Morgan Inc (5.07%). The fund holds 22 securities in total.
How has RSPG performed?
RSPG returned +64.49% over the past year and +21.94% a year over the past five years, including reinvested distributions.
Does RSPG pay dividends?
RSPG has a dividend yield of 1.88%.
When was RSPG launched?
Invesco S&P 500 Equal Weight Energy ETF began trading on November 1, 2006.
ETFs similar to RSPG
Funds that track the same index or whose top-10 holdings overlap most with RSPG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | — | 0.40% | $666.4M | +64.49% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 64% | 0.60% | $1.18B | +59.87% |
| DIG | ProShares Ultra Oil & Gas | 53% | 0.91% | $90.7M | +129.80% |
| TSES | Truth Social American Energy Security ETF | 53% | — | $7.6M | — |