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Invesco S&P 500® Equal Weight Energy ETF
RSPG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.27% | +10.82% | +46.96% | +51.22% | +59.65% | +232.85% |
| Flows | +$5M | +$10M | +$12M | +$13M | -$129M | +$68M |
Characteristics
The Invesco S&P 500® Equal Weight Energy ETF is built to track the S&P 500 Equal Weight Energy Plus TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 22 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2006 |
| ESG | No |
More data and info about RSPG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.17% | +22.45% | +23.34% | +27.60% |
Max drawdown | -7.43% | -13.74% | -23.04% | -28.42% |
Max drawdown duration | 36d | 138d | 415d | 429d |
Time to recover | 29d | 58d | 281d | 393d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RSPG?
RSPG is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does RSPG track?
RSPG tracks the S&P 500 Equal Weight Energy Plus TR Index - USD, aiming to replicate its performance through full replication.
What does RSPG invest in?
This ETF provides exposure to Equally Weighted Large Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of RSPG?
The total expense ratio (TER) of RSPG is 0.4%, representing the annual fee charged by the fund manager.
When was RSPG launched?
RSPG was launched on November 1, 2006, marking its entry into the ETF market.
Who is the issuer of RSPG?
RSPG is issued by Invesco.
What is the AUM of RSPG?
As of September 10, 2026, RSPG manages $640.33 M, reflecting the total assets held in the fund.
How has RSPG performed recently?
As of September 10, 2026, RSPG delivered a return of 7.27% over the past month (1M performance), 10.82% over the past three months (3M), and 46.96% year-to-date (YTD).
What are the recent fund flows for RSPG?
As of September 10, 2026, RSPG has seen net flows of +$5M in the past month (1M flow) and +$12M year-to-date (YTD).
Does RSPG pay dividends?
As of September 10, 2026, RSPG has a trailing 12-month distribution yield of 1.81%.
How many holdings are in RSPG
As of July 31, 2026, RSPG holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RSPG?
As of July 31, 2026, RSPG holds 22 securities, with 70.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of RSPG?
As of July 31, 2026, RSPG holds a portfolio of 22 underlyings, with its largest positions including Marathon Petroleum Corp., Valero Energy Corp. and Phillips 66. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RSPG invest in?
As of July 31, 2026, RSPG has its largest geographic exposures in USA.
What sectors or themes does RSPG focus on?
As of July 31, 2026, RSPG is primarily exposed to Energy.
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