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Beacon

RSPGInvesco S&P 500 Equal Weight Energy ETF

Grow my money19y track recordRanked #521 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Equal Weight Energy Plus Index.

By Invesco · Launched 2006

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$576M

#1,453 of 5,562 · large

Return (1Y)Goal

+30.9%

Track Record

19 years

#375 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,318+33.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index enhanced

Sector

Energy

Index tracked

S&P 500 Equal Weight Energy Plus Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.1% of fundmoderately concentrated

SLB Ltd.
5.1%
Exxon Mobil Corp.
5.0%
Texas Pacific Land Corp.
4.9%
Chevron Corp.
4.9%
Baker Hughes Co.
4.9%
Halliburton Co.
4.8%
Kinder Morgan, Inc.
4.8%
Williams Cos., Inc. (The)
4.7%
Targa Resources Corp.
4.6%
Occidental Petroleum Corp.
4.5%

Asset allocation

Stocks
100.1%

By sector

Energy
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
22.0%High

Year-on-year price swings

Max drawdown
-73.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.85Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the investment results of the S&P 500 Equal Weight Energy Plus Index.
Strategy
Invests at least 90% of total assets in securities of the Underlying Index, which includes energy sector companies from the S&P 500 Index. The Underlying Index is equal-weighted, assigning each component the same weight at quarterly rebalances. If fewer than 22 companies are eligible, it will include the largest energy companies from the S&P MidCap 400 Index to meet the minimum. The Fund may also invest in other ETFs focused on the energy sector.
Inception date
November 1, 2006
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Closet indexing
Warning

Closet indexer — active fees, passive behavior

This fund charges active-management fees but closely tracks its benchmark index. You may be paying a premium for active management that does not meaningfully exist — a combination of high R² versus the benchmark, low tracking error, and a TER sitting well above the passive peer-group median.

R²
95.6%
TE
4.9%
Beta
1.05
Fee
4× 0.11%

Source: Cremers & Petajisto (2009) · Amihud & Goyenko (2013) · ESMA (2016)

Why we flagged this: strategy=index_enhanced + high_r_squared+near_market_beta+fee_premium

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19