(RSPG) Invesco SP500 Equal Weight - Ratings and Ratios
Oil, Gas, Refining, Equipment, Services
Dividends
| Dividend Yield | 2.52% |
| Yield on Cost 5y | 7.38% |
| Yield CAGR 5y | 17.37% |
| Payout Consistency | 86.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 23.4% |
| Value at Risk 5%th | 40.6% |
| Relative Tail Risk | 5.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | -7.54 |
| CAGR/Max DD | 0.23 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.505 |
| Beta | 0.936 |
| Beta Downside | 1.393 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.06% |
| Mean DD | 7.26% |
| Median DD | 7.07% |
Description: RSPG Invesco SP500 Equal Weight October 24, 2025
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) seeks to track the S&P 500 Energy Index by allocating at least 90 % of its assets to the index’s constituents-U.S. large-cap energy companies classified under GICS. Because the index is equal-weight, each energy stock receives roughly the same capital exposure, reducing concentration risk relative to market-cap-weighted peers.
Key quantitative points (as of the latest public filings) include an expense ratio of 0.30 %, a trailing twelve-month dividend yield near 4.2 %, and top holdings such as Exxon Mobil, Chevron, and ConocoPhillips, each representing roughly 2-3 % of the portfolio. The fund’s performance is tightly linked to crude-oil price dynamics, OPEC production decisions, and broader macro-factors like U.S. inventory levels and the pace of the energy transition toward renewables, which can affect demand for traditional fossil-fuel assets.
For a deeper, data-driven assessment of RSPG’s valuation and risk profile, you may find ValueRay’s analytical dashboard a useful next step.
What is the price of RSPG shares?
Over the past week, the price has changed by -2.64%, over one month by -1.29%, over three months by +2.35% and over the past year by +8.36%.
Is RSPG a buy, sell or hold?
What are the forecasts/targets for the RSPG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 84.6 | 7.2% |
RSPG Fundamental Data Overview December 18, 2025
Beta = 0.63
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 425.4m USD (425.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 425.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 425.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.46% (E(425.4m)/V(425.4m) * Re(9.46%) + (debt-free company))
Discount Rate = 9.46% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for RSPG ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle