Invesco S&P 500 Equal Weight Energy ETF (RSPG) Valuation
RSPG valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 17.3 trailing earnings
- Forward P/E
- 12.4 analyst estimates
- Price / sales
- 2.00
- Price / book
- 2.40
- EV / EBITDA
- 7.4
- Earnings yield
- 5.77% inverse of P/E
- Dividend yield
- 1.99% of the holdings
- Return on equity
- 13.9% combined
- Net margin
- 11.5% combined
- Beta
- 0.57 weighted, vs S&P 500
RSPG valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| RSPG | 17.3 | 12.4 | 2.00 | 2.40 | 1.99% | 13.9% | 11.5% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
RSPG valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Energy | 96.6% | 17.3 | 12.4 | 2.00 | 2.40 | 1.99% | 13.9% |
RSPG earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How RSPG weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
RSPG largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| APA | APA Corporation | 5.26% | 10.4 | 9.4 | 2.0 | 2.03% | 9.07% |
| XOM | Exxon Mobil Corporation | 5.07% | 23.0 | 14.8 | 2.0 | 2.30% | 3.95% |
| MPC | Marathon Petroleum Corporation | 5.06% | 16.6 | 5.5 | 0.9 | 0.84% | 5.48% |
| EOG | EOG Resources, Inc. | 5.02% | 12.3 | 10.1 | 3.1 | 2.58% | 7.32% |
| PSX | Phillips 66 | 4.97% | 16.8 | 9.7 | 0.8 | 1.81% | 5.33% |
| CVX | Chevron Corporation | 4.96% | 21.2 | 15.2 | 2.1 | 3.16% | 4.19% |
| COP | ConocoPhillips | 4.92% | 19.4 | 12.7 | 2.7 | 2.29% | 4.55% |
| KMI | Kinder Morgan, Inc. | 4.90% | 22.1 | 20.0 | 4.2 | 3.45% | 3.98% |
| TRGP | Targa Resources Corp. | 4.77% | 28.2 | 23.2 | 3.8 | 1.70% | 3.04% |
| VLO | Valero Energy Corporation | 4.74% | 18.5 | 10.2 | 1.0 | 1.08% | 4.59% |
| OXY | Occidental Petroleum Corporation | 4.60% | 17.7 | 14.6 | 2.6 | 1.80% | 4.66% |
| FANG | Diamondback Energy, Inc. | 4.57% | 38.8 | 10.0 | 3.5 | 2.16% | 2.11% |
| DVN | Devon Energy Corporation | 4.46% | 11.1 | 9.3 | 3.0 | 2.52% | 7.23% |
| EQT | EQT Corporation | 4.45% | 12.6 | 14.1 | 3.7 | 1.25% | 6.34% |
| EXE | Expand Energy Corporation | 4.36% | 8.1 | 9.6 | 1.8 | 2.46% | 9.72% |
| SLB | Schlumberger Limited | 4.24% | 23.9 | 15.9 | 2.0 | 2.38% | 3.18% |
| WMB | The Williams Companies, Inc. | 4.16% | 28.4 | 26.8 | 7.1 | 2.95% | 2.63% |
| FTI | TechnipFMC plc | 4.10% | 24.3 | 21.3 | 2.6 | 0.29% | 3.03% |
| HAL | Halliburton Company | 4.10% | 17.6 | 11.4 | 1.2 | 2.03% | 4.17% |
| TPL | Texas Pacific Land Corporation | 4.04% | 44.8 | 37.7 | 27.0 | 0.68% | 1.62% |
| BKR | Baker Hughes Company | 3.80% | 17.9 | 18.0 | 2.0 | 1.65% | 3.80% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.01% | — | — | — | — | — |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About RSPG valuation
Adding up its 21 holdings with company data, RSPG trades at 17.3 times trailing earnings and 12.4 times analysts' forward estimates, with a price-to-book ratio of 2.40 and a dividend yield of 1.99%. Its earnings yield of 5.77% is 0.45 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 49.7% of the fund and earn 51.5% of its combined profit. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.98% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: RSPG chart, RSPG performance, RSPG holdings, RSPG dividends.
RSPG valuation FAQ
What is the P/E ratio of RSPG?
Based on its holdings, RSPG has a trailing P/E of 17.3 and a forward P/E of 12.4 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of RSPG?
The trailing earnings yield is 5.77% (1 ÷ P/E) and the forward earnings yield 8.06%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is RSPG more expensive than the S&P 500?
RSPG trades at 17.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 12.4 and 19.9.
What is the price-to-book ratio of RSPG?
The holdings of RSPG trade at 2.40 times book value, with a combined return on equity of 13.9%.