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RSPG - ETF Fact Sheet

Invesco S&P 500® Equal Weight Energy ETF - USD

Fund Identification

Ticker

RSPG

ISIN

US46137V3657

Main Metrics

Price

$116.72

Expense Ratio

0.4%

AuM

$645.44M

Tracking Difference

-0.80%

Ratings

Trackinsight rating

N/A

Official 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.

RSPG's historical prices, performance, and flows

-50510%
1m returns
9.28%
1m flows
$17M
* Net total returns
All data as of 2 September 2026

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RSPG's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

S&P 500 Equal Weight Energy Plus TR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
RSPG's exposure

Countries

USA
95.29%

Sectors

Energy
90.60%
Other
9.40%

Top 5 holdings

Marathon Petroleum Corp.
5.30%
Valero Energy Corp.
5.28%
Phillips 66
5.15%
Expand Energy Corp.
4.72%
Other
4.71%
Total holdings
22
Total weight of top 5
25.17%

ETF Education Center

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