NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

RSPGvsETF 2ETF Comparison

ETF 1
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
+0.8%
VS
ETF 2
Suggested RSPG comparisons

Choose a second ETF to run a side-by-side ETF comparison with RSPG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

RSPG performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-30 M-20 M-10 M0 M10 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RSPG
ETF 2
-0.51%
+1.80%
+31.53%
+39.95%
+67.58%
+160.40%
Flows
RSPG
ETF 2
-$19M
+$2M
+$9M
-$26M
-$129M
+$37M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPG
ETF 2
+25.22%
+21.84%
+23.02%
+28.24%
Max drawdown
RSPG
ETF 2
-12.15%
-12.15%
-23.04%
-28.42%
Max drawdown duration
RSPG
ETF 2
75d
75d
415d
429d
Trading data

Create an account to view trading data

Join for free
RSPG
ETF 2
Last sale
6/12/2026 at 1:30 PM
$104.15
Previous close
06/11/2026
$103.19
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
RSPG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RSPG
ETF 2
Last price
$104.15
1D performance
+0.93%
AuM$575.17 M
E/R0.4%
Characteristics
RSPG
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkS&P 500 Equal Weight Energy Plus Index
N° of holdings22
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 1, 2006
ESGNo
Advertisement
Exposure

Countries

RSPG
USA
94.89%
Other
5.11%
ETF 2

Sectors

RSPG
Energy
100%
Other
-0%
ETF 2
Advertisement

Diversification

RSPG

Total weight of top 15 holdings out of 15

71.17%
ETF 2

Top 15 holdings

Data as of April 30, 2026
RSPG
APA CORPORATION
5.20%
BAKER HUGHES
5.17%
SCHLUMBERGER
5.11%
HALLIBURTON
4.98%
DIAMONDBACK ENERGY
4.96%
COTERRA ENERGY
4.79%
DEVON ENERGY
4.74%
CONOCOPHILLIPS
4.63%
VALERO ENERGY
4.60%
OCCIDENTAL U
4.59%
ONEOK
4.56%
TARGA RESOURCS
4.55%
EOG RESOURCES
4.48%
MARATHON PETROLEUM
4.47%
EXXON
4.36%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder