ETF PRO AIOctober 4, 2026
RSPG Invesco S&P 500® Equal Weight Energy ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$609Mfund assets
+38.9%return, YTD
+39.5%return, 1 year
−$100Knet flow, 1 month
+$25Mnet flow, 1 year
22.7%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 5.08% |
| 2 | VLO VALERO ENERGY | 5.07% |
| 3 | PSX PHILLIPS 66 | 4.89% |
| 4 | XOM EXXON MOBIL | 4.82% |
| 5 | KMI KINDER MORGAN | 4.69% |
| 6 | APA APA | 4.67% |
| 7 | DVN DEVON ENERGY | 4.65% |
| 8 | TRGP TARGA RESOURCES | 4.63% |
| 9 | CVX CHEVRON | 4.68% |
| 10 | EOG EOG RESOURCES | 4.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS