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RSPGvsETF 2ETF Comparison

ETF 1
RSPG

Invesco S&P 500® Equal Weight Energy ETF

This fund is part of
US Energy
-2.01%
VS
ETF 2
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RSPG performance and flow charts

Performance

-20246810%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

-15 M-10 M-5 M0 MJun 29Jul 7Jul 14Jul 21

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

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
RSPG
ETF 2
+6.41%
+1.30%
+32.86%
+38.83%
+52.17%
+198.03%
Flows
RSPG
ETF 2
-$10M
-$48M
-$11M
-$26M
-$143M
+$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RSPG
ETF 2
+24.78%
+22.02%
+23.08%
+27.80%
Max drawdown
RSPG
ETF 2
-12.15%
-13.74%
-23.04%
-28.42%
Max drawdown duration
RSPG
ETF 2
69d
120d
415d
429d
Trading data

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RSPG
ETF 2
Last sale
7/28/2026 at 1:30 PM
$102.98
Previous close
07/27/2026
$104.66
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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RSPG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
RSPG
ETF 2
Last price
$102.98
1D performance
-1.61%
AuM$556.92 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
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Inception dateNovember 1, 2006
ESGNo
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Exposure

Countries

RSPG
USA
100%
Other
0%
ETF 2

Sectors

RSPG
Energy
94.93%
Other
5.07%
ETF 2
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Diversification

RSPG

Total weight of top 15 holdings out of 15

70.52%
ETF 2

Top 15 holdings

Data as of June 30, 2026
RSPG
The Williams Cos., Inc.
5.18%
Texas Pacific Land Corp.
5.07%
Kinder Morgan, Inc.
5.01%
Valero Energy Corp.
4.83%
EQT Corp.
4.81%
Targa Resources Corp.
4.81%
Expand Energy Corp.
4.80%
ONEOK, Inc.
4.73%
Marathon Petroleum Corp.
4.64%
EOG Resources, Inc.
4.54%
Phillips 66
4.54%
TechnipFMC plc
4.43%
Diamondback Energy, Inc.
4.40%
Exxon Mobil Corp.
4.36%
Devon Energy Corp.
4.35%
ETF 2
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