Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026RSPGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.2% | −5.5% | +3.3% | +35.0% | +39.9% | +51.5% | +141.3% | +218.8% |
| Peer average | −3.1% | +0.7% | −2.7% | +11.8% | +15.1% | +60.4% | +45.8% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $650M
- Expense ratio
- 0.40%
- Distribution yield
- 2.0%
- NAV
- $115.31
- Volume
- 147K
- Avg. volume 30D
- 91K
- High today
- $110.95
- Low today
- $105.72
- Previous close
- $109.33
- 52-week high
- $121.27
- 52-week low
- $76.61
- Our risk indicator
- 4/5
RSPG in One Breath
RSPG Among Equal Weight ETFs
YTDEnd-of-day Nov 5, 2026 · 20 Equal weight ETFs by YTD
$10,000 in RSPG
5Y$10,000 in RSPG became
$24,127
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
RSPG’s Top Holdings
TodayXOMExxonMobil5.0%CVX4.9%KMI4.9%COP4.9%EOG4.9%PSX4.8%APA4.8%MPC4.8%TRGP4.8%EQT4.7%VLO4.6%OXY4.5%OKE4.5%SLB4.4%EXE4.4%WMB4.4%FANG4.4%DVN4.4%HAL4.3%FTI4.0%BKR3.8%TPL3.7%
OilOil & Gas MidstreamOilOilOil & Gas Integrated
Invesco RSPG · 23 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What RSPG Holds
TodayOil & Gas Exploration & Production40.6%
COP 4.9 · EOG 4.9 · APA 4.8 · EQT 4.7 · OXY 4.5 · EXE 4.4 · FANG 4.4
Oil & Gas Midstream18.5%
KMI 4.9 · TRGP 4.8 · OKE 4.5 · WMB 4.4
Oil & Gas Equipment & Services16.5%
SLB 4.4 · HAL 4.3 · FTI 4.0 · BKR 3.8
Oil & Gas Refining & Marketing14.2%
PSX 4.8 · MPC 4.8 · VLO 4.6
Oil & Gas Integrated9.9%
XOM 5.0 · CVX 4.9
Asset Management0.1%
AGPXX
Invesco RSPG · share of the fund by industry · as of Nov 5, 2026
ExxonMobil’s Share of RSPG
Today5.0%
$50 of every $1,000 in RSPG is ExxonMobil
ExxonMobil held by RSPG
$32.6M
Invesco RSPG · each square = $10 of $1,000 · as of Nov 5, 2026
RSPG’s Share of Equal Weight ETFs
Today3.4%
of the $19.4B in 21 Equal weight ETFs
$650M3.4%
$5.8B30.1%
$2.7B14.0%
$10.2B52.6%
Equal weight ETF AUM · Nov 5, 2026
RSPG Fee per $100 vs Peers
TodayExpense ratio · Equal weight peers · Nov 5, 2026
Inside RSPG
23 holdings · as of Nov 5, 2026RSPG
Invesco S&P 500 Equal Weight Energy ETF
TodayInvesco RSPG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 92.2%
How It Compares
RSPG
Invesco S&P 500 Equal Weight Energy ETF’s Peers
YTDEqual weight peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put RSPG head to head with RSPT →RSPT vs RSPG
YTDYear to date
RSPG wins+9.5 pts
Past year
RSPG wins+13.6 pts
Fee
Level
Yield
RSPG wins+1.7 pts
AUM
RSPT9.0× more
3–0RSPG wins
Invesco RSPT and Invesco RSPG · year-to-date · as of Nov 6, 2026 · AUM not scored
RSPG vs VOO
YTDRSPG · Invesco S&P 500 Equal Weight Energy
+35.0%
VOO · S&P 500
+8.4%
Gap
26.6 pts
Invesco RSPG and Vanguard VOO · YTD total return · as of Nov 6, 2026
RSPG vs Its Peer Average
YTDRSPGAvsBPeer average
1D−3.2%−3.1%
1M−5.5%+0.7%
3M+3.3%−2.7%
YTD+35.0%+11.8%
1Y+39.9%+15.1%
3Y+51.5%+60.4%
5Y+141.3%+45.8%
4–3RSPG wins
20 Equal weight peers · each row scaled to its leader
The Details
RSPG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y23.92%
Deepest drop · 1Y−13.7%
Lowest point · 5Y−3.3%
52-week range
$105.82
$76.61−12.7% from the high$121.27
Invesco RSPG · past-year price moves · as of Nov 6, 2026
RSPG
Fund Facts
Today2006launched Nov 1
Tracks[…]
Exchange · CUSIPAMEX · 46137V365
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco RSPG · fund facts · as of Nov 6, 2026
RSPG
Payouts by Year
13Y$0.50per share, Sep 2026
Distribution yield2.0%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
12 payouts added up$6.13 a share
Invesco RSPG · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$115.31
Premium / discount[…]
Median spread · 30D[…]
Volume today147K
Average volume · 30D91K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.50 |
| Jun 22, 2026 | Jun 26, 2026 | $0.54 |
| Mar 23, 2026 | Mar 27, 2026 | $0.51 |
| Dec 22, 2025 | Dec 26, 2025 | $0.52 |
| Sep 22, 2025 | Sep 26, 2025 | $0.53 |
| Jun 23, 2025 | Jun 27, 2025 | $0.51 |
| Mar 24, 2025 | Mar 28, 2025 | $0.51 |
| Dec 23, 2024 | Dec 27, 2024 | $0.44 |
| Sep 23, 2024 | Sep 27, 2024 | $0.54 |
| Jun 24, 2024 | Jun 28, 2024 | $0.46 |
| Mar 18, 2024 | Mar 22, 2024 | $0.42 |
| Dec 18, 2023 | Dec 22, 2023 | $0.65 |
Issuer contentFrom InvescoHear the strategy from the people behind RSPG.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →