ETF PRO AIAugust 23, 2026
RSPG Invesco S&P 500® Equal Weight Energy ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$628Mfund assets
+40.1%return, YTD
+48.1%return, 1 year
+$25Mnet flow, 1 month
+$9Mnet flow, 1 year
22.6%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 5.67% |
| 2 | VLO VALERO ENERGY | 5.52% |
| 3 | PSX PHILLIPS 66 | 5.52% |
| 4 | APA APA | 4.88% |
| 5 | COP CONOCOPHILLIPS | 4.71% |
| 6 | FTI TECHNIPFMC | 4.62% |
| 7 | TRGP TARGA RESOURCES | 4.61% |
| 8 | XOM EXXON MOBIL | 4.61% |
| 9 | EOG EOG RESOURCES | 4.51% |
| 10 | EXE Expand Energy | 4.54% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS