US
Invesco S&P 500 Equal Weight Energy ETF
RSPG · Equity
$105
+0.74%
Assets
n/a
Expense ratio
0.40%
Holdings
23
1Y return
+48.9%
Forward P/E
n/a
Top 10 holdings
+48.1%
Return and risk
| 1Y total return | +48.9% |
| 3Y total return | +75.1% |
| 5Y total return | +179.2% |
| 3Y CAGR | +20.5% |
| 5Y CAGR | +22.8% |
| Beta | 0.52 |
| RSI | 51.2 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.40% |
| Dividend yield | +2.0% |
| Top 10 holdings | +48.1% |
| Volume | 54.3K |
All ETF indicators
| All Time High | 114.01 |
| All Time High Change | -7.97 |
| All Time High Date | 2026-03-30 |
| All Time Low | 15.91 |
| All Time Low Change | 559.46 |
| All Time Low Date | 2020-03-18 |
| Atr | 2.5 |
| Beta | 0.52 |
| Cagr10y | 9.89 |
| Cagr15y | 5.12 |
| Cagr1y | 48.93 |
| Cagr3y | 20.52 |
| Cagr5y | 22.8 |
| Ch10y | 97.26 |
| Ch15y | 51.48 |
| Ch1m | 2.01 |
| Ch1w | -3.96 |
| Ch1y | 45.24 |
| Ch3m | 9.09 |
| Ch3y | 62.29 |
| Ch5y | 141.97 |
| Ch6m | 27.62 |
| Ch YTD | 31.83 |
| Close | 104 |
| Div CAGR10 | 6.2 |
| Div CAGR3 | -7.94 |
| Div CAGR5 | 16.63 |
| Dividend Growth | 6.29 |
| Dividend Growth Years | 1 |
| Dividend Years | 21 |
| Dividend Yield | 1.97 |
| Dps | 2.07 |
| Ex Div Date | 2026-03-23 |
| High52 | 114.01 |
| High52ch | -8.1 |
| High52 Date | 2026-03-30 |
| Inception Date | 2006-11-01 |
| Isin | US46137V3657 |
| Last Dividend | 0.51 |
| Low52 | 71.21 |
| Low52ch | 47.13 |
| Low52 Date | 2025-05-22 |
| Ma150 | 90.7 |
| Ma150ch | 15.68 |
| Ma20 | 104.03 |
| Ma200 | 87.31 |
| Ma200ch | 20.17 |
| Ma20ch | 0.85 |
| Ma50 | 104.63 |
| Ma50ch | 0.27 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.27 |
| Price Date | 2026-05-12 |
| Rsi | 51.2 |
| Rsi Monthly | 68.56 |
| Rsi Weekly | 60.91 |
| Sharpe Ratio | 1.77 |
| Sortino Ratio | 2.89 |
| Top10holdings | 48.12 |
| Tr10y | 156.69 |
| Tr15y | 111.48 |
| Tr1m | 2.01 |
| Tr1y | 48.89 |
| Tr3m | 9.61 |
| Tr3y | 75.06 |
| Tr5y | 179.17 |
| Tr6m | 29.09 |
| Tr YTD | 32.47 |