RSPG Invesco S&P 500 Equal Weight Energy ETF
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) aims to mirror the performance of the S&P 500 Equal Weight Energy Plus Index. To achieve this, the fund allocates at least 90% of its total assets to the common stocks of companies included in that index. The benchmark index applies an equal weighting to all constituents within the S&P 500's energy sector. This sector encompasses businesses engaged in various facets of the energy industry, such as finding, extracting, processing, and distributing oil, natural gas, coal, and other consumable fuels, alongside companies providing essential equipment and services to the oil and gas industry. Both the ETF and its underlying index undergo rebalancing on a quarterly basis.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| RSPG | -5.7% | +1.8% | +40.0% | +37.4% | +14.7% | +17.2% |
| Equity average (4725 funds) | -2.1% | +1.9% | +2840.2% | +65817.7% | +15.1% | +1.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$726K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EOG EOG Resources Inc | 5.05% |
| 2 | APA APA Corp | 5.03% |
| 3 | XOM ExxonMobil Holdings Corp | 4.90% |
| 4 | COP ConocoPhillips | 4.88% |
| 5 | MPC Marathon Petroleum Corp | 4.87% |
| 6 | KMI Kinder Morgan Inc | 4.86% |
| 7 | TRGP Targa Resources Corp | 4.84% |
| 8 | CVX Chevron Corp | 4.82% |
| 9 | PSX Phillips 66 | 4.79% |
| 10 | EQT EQT Corp | 4.66% |
| 11 | VLO Valero Energy Corp | 4.52% |
| 12 | OXY Occidental Petroleum Corp | 4.51% |
| 13 | OKE ONEOK Inc | 4.44% |
| 14 | DVN Devon Energy Corp | 4.43% |
| 15 | EXE Expand Energy Corp | 4.43% |
| 16 | WMB Williams Cos Inc/The | 4.43% |
| 17 | SLB SLB Ltd | 4.31% |
| 18 | FANG Diamondback Energy Inc | 4.31% |
| 19 | HAL Halliburton Co | 4.28% |
| 20 | FTI TechnipFMC PLC | 4.06% |
| 21 | BKR Baker Hughes Co | 3.75% |
| 22 | TPL Texas Pacific Land Corp | 3.63% |
| 23 | RSPG USD Pending Dividends | 0.18% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.5044 |
| Jun 22, 2026 | $0.5373 |
| Mar 23, 2026 | $0.5093 |
| Dec 22, 2025 | $0.5180 |
| Sep 22, 2025 | $0.5266 |
| Jun 23, 2025 | $0.5140 |
| Mar 24, 2025 | $0.5132 |
| Dec 23, 2024 | $0.4377 |
| Sep 23, 2024 | $0.5391 |
| Jun 24, 2024 | $0.4557 |
| Mar 18, 2024 | $0.4225 |
| Dec 18, 2023 | $0.6481 |
| Sep 18, 2023 | $0.4825 |
| Jun 20, 2023 | $0.3841 |
| Mar 20, 2023 | $0.5799 |
| Dec 19, 2022 | $0.8291 |
| Sep 19, 2022 | $0.7006 |
| Jun 21, 2022 | $0.5406 |
| Mar 21, 2022 | $0.4238 |
| Dec 20, 2021 | $0.3867 |
| Sep 20, 2021 | $0.2872 |
| Jun 21, 2021 | $0.2319 |
| Mar 22, 2021 | $0.2261 |
| Dec 21, 2020 | $0.2235 |
| Sep 21, 2020 | $0.2763 |
| Jun 22, 2020 | $0.2326 |
| Mar 23, 2020 | $0.2459 |
| Dec 23, 2019 | $0.2169 |
| Sep 23, 2019 | $0.2674 |
| Jun 24, 2019 | $0.2757 |
| Mar 18, 2019 | $0.2711 |
| Dec 24, 2018 | $0.2251 |
| Sep 24, 2018 | $0.2346 |
| Jun 15, 2018 | $0.2329 |
| Mar 16, 2018 | $0.2460 |
| Dec 15, 2017 | $0.1992 |
| Sep 15, 2017 | $0.7670 |
| Jun 16, 2017 | $0.2141 |
| Mar 17, 2017 | $0.3076 |
| Dec 16, 2016 | $0.1042 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in RSPG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
