ETF Evaluator: Invesco S&P 500® Equal Weight Energy ETF () Follow This ETF

Invesco S&P 500® Equal Weight Energy ETF Overview

Invesco S&P 500® Equal Weight Energy ETF (RSPG) is a passively managed Sector Equity Equity Energy exchange-traded fund (ETF). Invesco launched the ETF in 2006.

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Energy Index (the ''index"). The index is an equal-weighted index, which means that, unlike the S&P 500® Index, which employs a float-adjusted market capitalization weighted methodology, the index assigns each component security the same weight at each quarterly rebalance. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the index and in derivatives and other investments that have economic characteristics similar to the components of the index.

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

There are 3 members of the management team with an average tenure of 7.77 years: Peter Hubbard (2018), Michael Jeanette (2018) and Pratik Doshi (2020). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and S&P 500 Equal Weight Energy Plus TR USD index with a weighting of 100%. Invesco S&P 500® Equal Weight Energy ETF has 25 securities in its portfolio. The top 10 holdings constitute 48.8% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Invesco S&P 500® Equal Weight Energy ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Invesco S&P 500® Equal Weight Energy ETF has 0.0% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 100.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Invesco S&P 500® Equal Weight Energy ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $681 million in total assets, which is below the $1 billion average for the Equity Energy category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

RSPG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Invesco S&P 500® Equal Weight Energy ETF expense ratio is average compared to funds in the Equity Energy category. Invesco S&P 500® Equal Weight Energy ETF has an expense ratio of 0.40%, which is 20% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Invesco S&P 500® Equal Weight Energy ETF has a portfolio turnover rate of 21%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 33% for the Equity Energy category.

Recently, in the month of October 2026, Invesco S&P 500® Equal Weight Energy ETF returned 12.5%, which earned it a grade of C, as the Equity Energy category had an average return of 9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Invesco S&P 500® Equal Weight Energy ETF has a trailing yield of 1.71%, which is below the 2.17% category average. The fund normally distributes its income quarterly and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Invesco S&P 500® Equal Weight Energy ETF Grades

Year to date, the ETF has returned 54.1%, 8.3 percentage points better than the category, which translates into a grade of C. The fund has returned 58.9% over the past year (grade of C), 20.1% over the past three years (grade of C) and 22.8% per year over the past five years (grade of A) and 10.7% per year over the past 10 years (grade of B).

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