RSPG · Invesco S&P 500 Equal Weight Energy ETF

Equity fundTracks an index0.40% fee$611mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗

RSPG tracks an index and returned +42.8% over the past year.

+42.8%
Total return, 1 year
0.40%
Expense ratio
25
Holdings
−5.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+13.9%+3.6%+10.3 pts+8.6 pts
6M Apr 2 – Oct 2, 2026+4.7%+17.9%−13.3 pts−23.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+42.8%+16.2%+26.6 pts+18.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+59.3%+89.3%−30.0 pts−55.5 pts
Since listing Jan 4, 2010 – Oct 2, 2026+202.9%+813.0%−610.1 pts−1559.0 pts

RSPG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

RSPG top ten by weight, 47.8% of its 25 equity positions, from the holdings published by its issuer for Oct 3, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

In plain words

RSPG tracks an index. Over the year to Oct 2, 2026 it returned +42.8% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 3, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 47.8%. It sat 5.2% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.40%
Price$110.51
Listed sinceJan 4, 2010
Net assets (the issuer’s daily holdings, added up, as of Oct 3, 2026)$611m
Below its high (ETFIQ)−5.2%
Holdings25
Top ten weight47.8%
Holdings published for (the issuer’s daily file)Oct 3, 2026
Already in the S&P 500, by weight (ETFIQ)90.9%
Active share vs the S&P 500 (ETFIQ)97.9%
Already in the Nasdaq-100, by weight (ETFIQ)8.8%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about RSPG

How has RSPG performed?
Over the year to Oct 2, 2026, RSPG returned +42.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +59.3%.
What does RSPG cost?
The prospectus expense ratio is 0.40% a year.
What does RSPG hold?
25 positions as published by its issuer for Oct 3, 2026, with the top ten at 47.8% of the fund. 91% of its weight is in stocks the S&P 500 also holds.
How far is RSPG below its high?
5.2% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, RSPG and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $611mThe issuer’s daily holdings, added up · Oct 3, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, RSPG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/rspg

Free to use with attribution; the underlying files are at Open data.