The Invesco S&P 500 Equal Weight Energy ETF (RSPG) offers a focused approach to investing in the energy sector of the S&P 500. With $0.57 billion in assets under management, RSPG distinguishes itself by equally weighting its holdings, providing diversification within the energy sector. The ETF's expense ratio is 0.40%, and it invests at least 90% of its total assets in the common stocks that comprise the S&P 500 Equal Weight Energy Plus Index. Past performance does not guarantee future results.
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) offers a focused approach to investing in the energy sector of the S&P 500. With $0.57 billion in assets under management, RSPG distinguishes itself by equally weighting its holdings, providing diversification within the energy sector. The ETF's expense ratio is 0.40%, and it invests at least 90% of its total assets in the common stocks that comprise the S&P 500 Equal Weight Energy Plus Index. Past performance does not guarantee future results.
ETF Overview
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.
RSPG aims to replicate the performance of the S&P 500 Equal Weight Energy Plus Index by investing in energy sector companies within the S&P 500. Unlike market-cap weighted ETFs, RSPG equally weights each holding, preventing a few large companies from dominating the fund's performance. This approach can benefit investors who believe smaller energy companies have growth potential. The fund's top holdings include Texas Pacific Land Corp (6.69%), Baker Hughes Co Class A (5.15%), and SLB Ltd (4.88%). RSPG is suitable for investors seeking targeted exposure to the energy sector with a more balanced allocation across its constituent companies. The fund rebalances quarterly to maintain equal weighting. Past performance does not guarantee future results.
Risk Metrics
RSPG carries concentration risk due to its focus on the energy sector, with 99.9% of its assets allocated to energy companies. This makes it vulnerable to fluctuations in energy prices and sector-specific economic conditions. The fund's beta of 0.60 (3Y) suggests it is less volatile than the broader market. The equal-weighting strategy mitigates some concentration risk within the sector, but the overall sector concentration remains a primary risk factor. The 0.40% expense ratio will create a slight drag on performance over time. their may be worth researching risk tolerance and the potential for energy sector volatility before investing. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.60
Questions & Answers
What is RSPG and what does it track?
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to replicate the performance of the S&P 500 Equal Weight Energy Plus Index. This index equally weights stocks in the energy sector of the S&P 500, providing a different approach compared to market-cap weighted energy ETFs. RSPG invests at least 90% of its total assets in the common stocks that comprise the Index. As of 2026-03-15, the ETF has $0.57 billion in assets under management and holds 23 stocks, offering exposure to companies involved in various aspects of the energy industry.
What is the expense ratio for RSPG?
The expense ratio for RSPG is 0.40%. This means that for every $10,000 invested, $40 is used to cover the fund's operating expenses annually. While this is a cost to consider, it is important to weigh it against the potential benefits of the ETF's investment strategy. The expense ratio is slightly lower than the category average of 0.44%.
What are the top holdings in RSPG?
As of 2026-03-15, the top holdings in RSPG include Texas Pacific Land Corp (6.69%), Baker Hughes Co Class A (5.15%), and SLB Ltd (4.88%). Other significant holdings are Targa Resources Corp (4.88%) and Exxon Mobil Corp (4.84%). These companies represent a significant portion of the fund's assets and reflect its focus on the energy sector. The equal-weighting strategy ensures that no single company dominates the fund's performance.
Is RSPG a good long-term investment?
Whether RSPG is a suitable long-term investment depends on an individual's investment goals and risk tolerance. The ETF offers targeted exposure to the energy sector, which can be beneficial if an investor believes in the long-term growth potential of the industry. However, the fund's concentration in a single sector also introduces risk. With a beta of 0.60, RSPG has been historically less volatile than the market. Investors should carefully consider these factors before making a decision. Past performance does not guarantee future results.
How does RSPG compare to similar ETFs?
RSPG distinguishes itself from other energy ETFs through its equal-weighting strategy, which provides a more balanced allocation across its holdings. Many energy ETFs are market-cap weighted, meaning larger companies have a greater influence on the fund's performance. RSPG's expense ratio of 0.40% is competitive. With AUM of $0.57 billion, RSPG is a moderately sized ETF in the energy sector category. Investors should compare RSPG's strategy and holdings with those of other energy ETFs to determine the best fit for their investment objectives.
Does RSPG pay dividends?
As of 2026-03-15, the Invesco S&P 500 Equal Weight Energy ETF (RSPG) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing dividends to its shareholders. Investors seeking income from their investments may want to consider other ETFs with a history of dividend payments. However, dividend yields can fluctuate based on market conditions and company performance.