ATLASInvesco S&P 500 Equal Weight Energy ETF (RSPG): outlook, holdings and fees
Invesco S&P 500 Equal Weight Energy ETF (RSPG) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.40% and the yield is 1.88%. The ten largest holdings are 48% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RSPG
| Last price | $120.95 (+1.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $116.65 – $126.32 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 1.88% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RSPG fund facts
| Issuer | Invesco |
|---|---|
| Theme | Energy |
| Assets under management | $659M |
| Expense ratio | 0.40% |
| Number of holdings | 22 |
| Portfolio turnover | 20% |
| Inception | Nov 1, 2006 |
| Exchange | NYSE |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).
RSPG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Marathon Petroleum Corp MPC | Energy | 5.53% |
| Valero Energy Corporation VLO | Energy | 4.99% |
| Phillips 66 PSX | Energy | 4.97% |
| Kinder Morgan Inc KMI | Energy | 4.74% |
| Exxon Mobil Corp XOM | Energy | 4.99% |
| APA Corporation APA | Energy | 4.59% |
| EOG Resources Inc EOG | Energy | 4.59% |
| Chevron Corp CVX | Energy | 4.81% |
| Devon Energy Corporation DVN | Energy | 4.46% |
| Targa Resources Inc TRGP | Energy | 4.71% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RSPG sector breakdown
| Sector | Weight |
|---|---|
| Energy | 100.0% |
By region: North America 100.0%.
RSPG returns and risk
| Year to date | +48.0% |
|---|---|
| 1 year | +58.0% |
| 3 years (annualised) | +18.1% |
| 5 years (annualised) | +22.8% |
| 10 years (annualised) | +9.4% |
| Volatility (3 years) | 20.3% |
| Sharpe ratio (3 years) | 0.53 |
Past returns do not guarantee future results.
RSPG: frequently asked questions
What does RSPG invest in?
Invesco S&P 500 Equal Weight Energy ETF invests in a portfolio of securities. Its largest holdings are Marathon Petroleum Corp (5.5%), Valero Energy Corporation (5.0%), Phillips 66 (5.0%), Kinder Morgan Inc (4.7%), Exxon Mobil Corp (5.0%).
What is the RSPG expense ratio?
0.40% a year: about $40.00 for every $10,000 invested.
What is the RSPG dividend yield?
1.88%. ATLAS does not hold the exact distribution dates for ETFs.
Will RSPG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $116.65 to $126.32 from $120.95 today. It is a probability, not a prediction.
How has RSPG performed?
Year to date +48.0%, one year +58.0%, three years +18.1% a year, five years +22.8% a year. Past returns do not guarantee future results.
Similar ETFs: Energy
Educational information, not investment advice. Disclaimer