# RSPG (Invesco S&P 500 Equal Weight Energy ETF)

Invesco · Stock ETFs · Energy · data as of Oct 2, 2026

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

## Key facts

- RSPG, total return, 1 year: +42.8%, as of Oct 2, 2026.
- RSPG, expense ratio: 0.40%, as of Oct 2, 2026.
- RSPG, holdings: 25, as of Oct 2, 2026.
- RSPG, below its high: −5.2%, as of Oct 2, 2026.
- RSPG, net assets: $611m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## RSPG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +13.9% | +3.6% | +10.3 pts | +8.6 pts |
| 6 months | +4.7% | +17.9% | −13.3 pts | −23.7 pts |
| 1 year | +42.8% | +16.2% | +26.6 pts | +18.5 pts |
| 3 years | +59.3% | +89.3% | −30.0 pts | −55.5 pts |
| Since listing | +202.9% | +813.0% | −610.1 pts | −1559.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $110.51 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $611m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Top ten weight | 47.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 90.9% | ETFIQ |
| Active share vs the S&P 500 | 97.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.8% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, RSPG, data as of Oct 2, 2026. https://etfiq.com/funds/rspg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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