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RSPG ETF · Invesco S&P 500® Equal Weight Energy ETF
The RSPG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Equal Weight Energy Plus Index. The RSPG ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Energy1M perf.+6.51%
Last price
$103.13
1M perf.
+8.63%
1M flows
-€26M
AuM
€505M
E/R
0.4%
Rating
ESG Consensus®
RSPG
$103.13
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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RSPG
$103.14
+32.68%
US Energy
+33.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.63%  | +32.68% | +31.63%  | +72.98%  | +181.02% | +3.40% | +29.58% | +29.58% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$103.14
1D NAV change
+0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
11/1/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco S&P 500® Equal Weight Energy ETF (Fund) is based on the S&P 500® Equal Weight Energy Plus Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index equally weights stocks in the energy sector of the S&P 500® Index. The energy sector includes companies engaged in the exploration and production, refining and marketing, and storage and transportation of oil and gas and coal and consumable fuels, as well as companies that offer oil and gas equipment and services. The Fund and the Index are rebalanced quarterly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +32.68% | +31.63% | +72.98% | +181.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.61%
Unavailable
5.39%
Sectors
Energy
100.00%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
SCHLUMBERGER
HALLIBURTON
BAKER HUGHES
TEXAS PACIFIC LAND CORP
EXXON
CHEVRON TEXACO
KINDER MORGAN
WILLIAMS
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OCCIDENTAL U
ONEOK
TARGA RESOURCS
VALERO ENERGY
CONOCOPHILLIPS
COTERRA ENERGY
DEVON ENERGY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RSPG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RSPG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
8.91% of holdings have positive scoring
91.09% of holdings have negative scoring
9.30%
54.39%
27.40%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P 500 Equal Weight Energy Plus TR Index - USD
Index ticker
SPXEWEUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€852.48B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.31B |
SGLD | Invesco Physical Gold USD ETC | €28.05B |
Frequently asked questions about RSPG
What does Invesco S&P 500® Equal Weight Energy ETF, RSPG, invest in?
RSPG is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Energy Equities.
Which benchmark or index does RSPG replicate?
RSPG tracks the S&P 500 Equal Weight Energy Plus TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RSPG?
RSPG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was RSPG launched?
RSPG was introduced to the market on November 1, 2006. It trades on United States
Who is the ETF issuer of RSPG?
Invesco S&P 500® Equal Weight Energy ETF, RSPG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of RSPG?
RSPG oversees €505M in assets as of March 16, 2026.
How has RSPG performed lately?
Based on data from March 16, 2026, RSPG returned 8.63% over the past month, 32.68% over the last three months and 29.58% year-to-date.
What are the latest inflows or outflows for RSPG?
As of March 16, 2026, RSPG recorded net flows of -€26M over the last month and +€13M year-to-date.
Does RSPG distribute dividends?
RSPG follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of RSPG?
As of January 31, 2026, RSPG has significant geographic allocations in USA.
In which sector or theme does RSPG invest in?
As of January 31, 2026, RSPG focuses largely on Energy.
How many securities does RSPG hold and how diversified is it?
As of January 31, 2026, RSPG holds 22 positions in its portfolio, with 70.91% of assets concentrated in its top 15 holdings.
What are the main positions in RSPG?
As of January 31, 2026, RSPG top three holdings include SCHLUMBERGER, HALLIBURTON and BAKER HUGHES.
What is the base currency of RSPG?
The base currency of RSPG is USD.
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