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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +10.7% | ▲ +11.8% | ▲ +51.7% | ▲ +58.0% | ▲ +67.0% | ▲ +172.1% | ▲ +258.4% |
| Peer average | ▲ +0.7% | ▲ +4.2% | ▲ +2.0% | ▲ +14.7% | ▲ +15.4% | ▲ +63.1% | ▲ +50.4% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.50 |
| 2026-06-22 | 2026-06-26 | $0.54 |
| 2026-03-23 | 2026-03-27 | $0.51 |
| 2025-12-22 | 2025-12-26 | $0.52 |
| 2025-09-22 | 2025-09-26 | $0.53 |
| 2025-06-23 | 2025-06-27 | $0.51 |
| 2025-03-24 | 2025-03-28 | $0.51 |
| 2024-12-23 | 2024-12-27 | $0.44 |
| 2024-09-23 | 2024-09-27 | $0.54 |
| 2024-06-24 | 2024-06-28 | $0.46 |
| 2024-03-18 | 2024-03-22 | $0.42 |
| 2023-12-18 | 2023-12-22 | $0.65 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RSPG.