RSPGInvesco S&P 500 Equal Weight Energy ETF
Sector & Thematic ETF · Invesco
Holdings as of Apr 30, 2026
RSPG is a Sector & Thematic ETF from Invesco holding 22 positions as of Apr 30, 2026, with $568M in assets and a 0.4% net expense ratio. Its largest positions are APA (5.2%), BKR (5.0%) and SLB (5.0%); the top 10 holdings account for 48.6% of the portfolio. It yields 2.03% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 221.1% cash, collateral & derivative positions excluded
- Net Assets
- $568METF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 2.03%trailing 12-month distributions
Performance
- 1M
- +3.2%
- YTD
- +30.6%
- 1Y
- +43.1%
- 3Y (ann.)
- +13.6%
- 5Y (ann.)
- +23.6%
- 10Y (ann.)
- +9.0%
A $10,000 investment 10 years ago would be worth $23,587 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Energy | 100.0% |
|---|---|
| Other Sectors | 0.0% |
Top 22 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  APAAPA Corp. | 5.22% |
| 2 |  BKRBaker Hughes Co., Class A | 5.00% |
| 3 |  SLBSLB Ltd. | 4.99% |
| 4 |  HALHalliburton Co. | 4.98% |
| 5 |  FANGDiamondback Energy, Inc. | 4.92% |
| 6 |  CTRACoterra Energy Inc. | 4.84% |
| 7 |  DVNDevon Energy Corp. | 4.79% |
| 8 |  TRGPTarga Resources Corp. | 4.65% |
| 9 |  MPCMarathon Petroleum Corp. | 4.63% |
| 10 |  VLOValero Energy Corp. | 4.62% |
| 11 |  OXYOccidental Petroleum Corp. | 4.61% |
| 12 |  OKEONEOK, Inc. | 4.56% |
| 13 |  COPConocoPhillips | 4.54% |
| 14 |  EOGEOG Resources, Inc. | 4.49% |
| 15 |  PSXPhillips 66 | 4.47% |
| 16 |  WMBWilliams Cos., Inc. (The) | 4.34% |
| 17 |  XOMExxon Mobil Corp. | 4.31% |
| 18 |  CVXChevron Corp. | 4.26% |
| 19 |  KMIKinder Morgan, Inc. | 4.20% |
| 20 |  EQTEQT Corp. | 3.98% |
| 21 |  EXEExpand Energy Corp. | 3.98% |
| 22 |  TPLTexas Pacific Land Corp. | 3.57% |
RSPG alternatives
The closest Sector & Thematic ETFs to RSPG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 XLEState Street® Energy Select Sector SPDR® ETF | 66% | 0.08%cheaper | $38.5B | Compare → |
 IYEiShares U.S. Energy ETF | 59% | 0.38%cheaper | $1.7B | Compare → |
 VDEVanguard Energy Index Fund | 53% | 0.09%cheaper | $10.0B | Compare → |
| 53% | 0.08%cheaper | $2.0B | Compare → | |
 IEOiShares U.S. Oil & Gas Exploration & Production ETF | 49% | 0.38%cheaper | $559M | Compare → |
 XOPState Street® SPDR® S&P® Oil & Gas Exploration & Production ETF | 33% | 0.35%cheaper | $3.6B | Compare → |
 MLPXGlobal X MLP and Energy Infrastructure ETF | 18% | 0.45%pricier | $3.6B | Compare → |
 OIHVanEck Oil Services ETF | 15% | 0.35%cheaper | $1.9B | Compare → |
Frequently Asked Questions
What is RSPG's expense ratio?
RSPG has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does RSPG have?
RSPG held 22 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.1% of portfolio weight) are excluded from that count.
What are RSPG's top 10 holdings?
RSPG's largest positions are APA (5.2%), BKR (5.0%), SLB (5.0%), HAL (5.0%), FANG (4.9%), CTRA (4.8%), DVN (4.8%), TRGP (4.6%), MPC (4.6%), VLO (4.6%). Together they account for 48.6% of the portfolio.
What is RSPG's dividend yield?
RSPG yields 2.03% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is RSPG?
RSPG has $568M in assets as of Aug 10, 2026.
What are good alternatives to RSPG?
By portfolio overlap, the closest Sector & Thematic ETFs to RSPG are XLE (66% overlap), IYE (59% overlap), VDE (53% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.