RSPG — Invesco S&P 500 Equal Weight Energy ETF
Data updated: 2026-07-13
RSPG — Invesco S&P 500 Equal Weight Energy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $628.52M AUM · 0.40% expense ratio · 60.4% 1-yr return. From SEC regulatory filings.
RSPG Fund Overview
RSPG — Invesco S&P 500 Equal Weight Energy ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $628.52M
- 1-year return: 60.4%
- Ticker: RSPG
- SEC CIK: 0001209466
- SEC series ID: S000060811
- Share class ID: C000197627
RSPG Holdings
Top 10 holdings of Invesco S&P 500 Equal Weight Energy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| APA Corp. | 5.22% |
| Baker Hughes Co. | 5.00% |
| SLB Ltd. | 4.99% |
| Halliburton Co. | 4.98% |
| Diamondback Energy, Inc. | 4.92% |
| Coterra Energy Inc. | 4.84% |
| Devon Energy Corp. | 4.79% |
| Targa Resources Corp. | 4.65% |
| Marathon Petroleum Corp. | 4.63% |
| Valero Energy Corp. | 4.62% |
RSPG Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Equal Weight Energy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 1.1% |
RSPG Performance
Total returns for RSPG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 38.2% |
| 1 year | 60.4% |
| 3 years (annualised) | 19.2% |
| 5 years (annualised) | 25.4% |
RSPG Risk Information
Risk metrics for RSPG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
RSPG Costs and Fees
RSPG costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 22%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
RSPG Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Equal Weight Energy ETF had net outflows of $13.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$32.71M |
| 2026-03 | $11.45M |
| 2026-02 | −$5.24M |
| 2026-01 | $55.95M |
| 2025-12 | $12.65M |
| 2025-11 | $2.31M |
RSPG Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Equal Weight Energy ETF's latest SEC N-PORT filing.
RSPG Prospectus and SEC Filings
Official Invesco S&P 500 Equal Weight Energy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.