(RSPG) SP500 Equal Weight Energy - NYSE

ETF Category: Equity Energy | Exchange: NYSE (USA) | Market Cap: 564m USD | Total Return: 29% in 12m

Oil, Natural Gas, Equipment, Refining
Total Rating 56
Safety 16
Buy Signal -0.78
Equity Energy
Category Rotation: -28.3
TER: 0.40%
AUM: 564M
Avg Turnover: 13.3M
Risk 3d forecast
Volatility25.0%
VaR 5th Pctl4.73%
VaR vs Median5.04%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD52.8
Rel. Str. Peer Group63.3
Character TTM
Beta0.542
Beta Downside0.808
Hurst Exponent0.512
Drawdowns 3y
Max DD23.06%
CAGR/Max DD0.75
CAGR/Mean DD2.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: RSPG SP500 Equal Weight Energy

The Invesco S&P 500 Equal Weight Energy ETF (RSPG) tracks the S&P 500 Equal Weight Energy Plus Index by allocating at least 90% of its assets to constituent securities. Unlike market-cap-weighted funds, this ETF assigns equal weight to every energy company within the S&P 500, reducing concentration risk in the largest integrated oil majors. The portfolio focuses on the domestic energy sector as defined by the Global Industry Classification Standard (GICS).

The underlying holdings primarily operate in oil and gas exploration, production, and equipment services. This business model relies on global commodity price cycles and capital expenditure budgets for drilling and infrastructure development. You can further analyze the valuation metrics of these individual holdings on ValueRay.

Headlines to Watch Out For
  • Crude oil and natural gas price volatility impacts upstream margins
  • Equal-weighting increases exposure to mid-cap exploration and production performance
  • Capital expenditure discipline and shareholder buybacks drive valuation multiples
  • Global energy demand shifts and geopolitical risk influence commodity pricing
What is the price of RSPG shares?

As of June 20, 2026, the stock is trading at USD 97.27 with a total of 166,736 shares traded.
Over the past week, the price has changed by -5.74%, over one month by -11.08%, over three months by -6.61% and over the past year by +28.96%.

Is RSPG a buy, sell or hold?

SP500 Equal Weight Energy has no consensus analysts rating.