RSPG Performance — Invesco S&P 500 Equal Weight Energy ETF
Data updated: 2026-09-28
RSPG returned +35.54% year to date and +43.25% over one year to Jul 2026. Annualised returns are +14.92% over 3 years and +24.84% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $152, against $179 for the category, and to $143 over one year, against $134. Volatility over the past three years was 19.77% a year. In the 12 months to Jul 2026 the fund lost a net $21.2M, and assets reached $573.56M.
RSPG Growth of $100
What $100 invested in Invesco S&P 500 Equal Weight Energy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | RSPG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $143 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $152 | $179 |
| 5 years (Aug 2021 – Jul 2026) | $303 | $288 |
| Since data start (Aug 2019 – Jul 2026) | $275 | $295 |
RSPG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +35.54% |
| 1 year | +43.25% |
| 3 years (annualised) | +14.92% |
| 5 years (annualised) | +24.84% |
RSPG Annual Returns
Calendar-year total returns of Invesco S&P 500 Equal Weight Energy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +35.54% |
| 2025 | +7.06% |
| 2024 | +6.07% |
| 2023 | +4.48% |
| 2022 | +57.84% |
| 2021 | +57.81% |
| 2020 | −32.40% |
| 2019 (Aug–Dec) | +1.59% |
RSPG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.3% | +11.6% | +10.3% | 0.0% | −6.6% | −3.7% | +9.0% | — | — | — | — | — |
| 2025 | +3.6% | +2.3% | +1.9% | −14.6% | +2.5% | +4.5% | +2.5% | +3.6% | +1.4% | −2.5% | +5.2% | −2.0% |
| 2024 | −2.2% | +4.0% | +11.4% | −1.7% | +0.2% | −0.8% | +1.8% | −2.3% | −3.9% | +1.1% | +9.1% | −9.1% |
| 2023 | +3.0% | −6.9% | −1.0% | +2.0% | −9.0% | +8.6% | +10.8% | +1.6% | +0.2% | −2.0% | −0.8% | −0.4% |
| 2022 | +18.9% | +7.7% | +10.7% | −2.2% | +16.5% | −19.1% | +7.7% | +4.4% | −10.9% | +24.1% | +1.6% | −4.5% |
| 2021 | +4.2% | +23.6% | +1.1% | +1.2% | +6.8% | +4.6% | −10.3% | −0.3% | +12.2% | +10.3% | −5.7% | +2.7% |
| 2020 | −12.2% | −14.6% | −43.5% | +40.2% | −0.7% | +1.4% | −2.0% | −1.2% | −16.1% | −4.6% | +35.1% | +7.9% |
| 2019 | — | — | — | — | — | — | — | −10.4% | +4.7% | −3.0% | +1.2% | +10.4% |
RSPG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.77%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +12.29% (Jan 2026)
- Worst month: −14.57% (Apr 2025)
RSPG Fund Flows
Monthly money in and out of Invesco S&P 500 Equal Weight Energy ETF, from SEC Form N-PORT.
- 12-month net flow: −$21.2M
- 12-month gross sales (incl. reinvestments): $288.2M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $18.6M | $18.1M | $535K |
| Jun 2026 | $20.6M | $42.8M | −$22.2M |
| May 2026 | $47.5M | $61.5M | −$14.0M |
| Apr 2026 | $16.3M | $49.0M | −$32.7M |
| Mar 2026 | $73.2M | $61.7M | $11.4M |
| Feb 2026 | $19.9M | $25.2M | −$5.2M |
| Jan 2026 | $61.1M | $5.1M | $55.9M |
| Dec 2025 | $19.0M | $6.4M | $12.6M |
| Nov 2025 | $7.2M | $4.9M | $2.3M |
| Oct 2025 | $2.4M | $9.3M | −$6.9M |
| Sep 2025 | $2.3M | $15.6M | −$13.3M |
| Aug 2025 | $0 | $9.8M | −$9.8M |
RSPG Assets Under Management
Net assets of Invesco S&P 500 Equal Weight Energy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $573.56M |
| 2026-04-30 | $628.52M |
| 2026-01-31 | $539.86M |
| 2025-10-31 | $406.35M |
| 2025-07-31 | $425.85M |
| 2025-04-30 | $417.72M |
| 2025-01-31 | $546.64M |
| 2024-10-31 | $521.20M |
| 2024-07-31 | $585.83M |
| 2024-04-30 | $601.52M |
| 2024-01-31 | $540.37M |
| 2023-10-31 | $613.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.