RSPGInvesco S&P 500 Equal Weight Energy ETF
Tracks the S&P 500 Equal Weight Energy Plus Index.
By Invesco · Launched 2006
Annual Cost
0.40%
#2,088 of 6,035 · average
Fund Size
$624M
#1,486 of 6,035 · large
Return (1Y)
+54.3%
Track Record
19 years
#374 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$15,240+52.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index enhanced
Sector
EnergyIndex tracked
S&P 500 Equal Weight Energy Plus Index
Holdings
By weightConcentration
Top 10 holdings = 48.6% of fundmoderately concentrated
APA Corp.
5.2%
Baker Hughes Co.
5.0%
SLB Ltd.
5.0%
Halliburton Co.
5.0%
Diamondback Energy, Inc.
4.9%
Coterra Energy Inc.
4.8%
Devon Energy Corp.
4.8%
Targa Resources Corp.
4.6%
Marathon Petroleum Corp.
4.6%
Valero Energy Corp.
4.6%
Asset allocation
Stocks
100.0%
Cash
0.0%
By sector
Energy
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.5%High
Year-on-year price swings
Max drawdown
-73.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.84Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the S&P 500 Equal Weight Energy Plus Index.
- Strategy
- Invests at least 90% of total assets in securities of the energy sector that comprise the S&P 500 Equal Weight Energy Plus Index. The Fund employs a full replication methodology, investing in all index components, but may also use sampling methods as needed.
- Inception date
- November 1, 2006
- Fund family
- Invesco
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Data updated on 2026-09-18