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Invesco S&P 500 Equal Weight Energy ETF (RSPG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46137V3657
Issuer
Invesco
Inception Date
Nov 1, 2006
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
S&P 500 Equal Weight Energy Plus Index
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Mid-Cap
Asset Class Style
Value

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Energy ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Invesco S&P 500 Equal Weight Energy ETF (RSPG) has returned 38.21% so far this year and 37.07% over the past 12 months. Over the last ten years, RSPG has had an annualized return of 11.62%, just under the S&P 500 Index benchmark’s 12.16%.


Invesco S&P 500 Equal Weight Energy ETF

1D
-1.17%
1M
10.24%
YTD
38.21%
6M
39.08%
1Y
37.07%
3Y*
20.00%
5Y*
24.76%
10Y*
11.62%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 7, 2006, RSPG's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +40.1%, while the worst month was Mar 2020 at -43.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSPG closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +17.3%, while the worst single day was Mar 9, 2020 at -26.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.33%11.61%10.24%38.21%
20253.54%2.29%1.88%-14.51%2.40%4.61%2.44%3.68%1.32%-2.39%5.21%-2.02%7.01%
2024-2.28%4.13%11.34%-1.83%0.31%-0.87%1.96%-2.31%-3.90%0.98%9.12%-9.04%6.09%
20232.93%-6.91%-0.99%1.98%-9.01%8.56%10.75%1.73%0.11%-1.97%-0.85%-0.26%4.49%
202219.03%7.49%10.93%-2.32%16.49%-19.06%7.71%4.44%-10.88%24.21%1.61%-4.48%57.97%
20214.22%23.67%1.06%1.22%6.90%4.51%-10.27%-0.27%12.12%10.37%-5.76%2.63%57.73%

Benchmark Metrics

Invesco S&P 500 Equal Weight Energy ETF has an annualized alpha of 0.82%, beta of 1.11, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since November 08, 2006.

  • This ETF participated in 119.35% of S&P 500 Index downside but only 111.86% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.41 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
0.82%
Beta
1.11
0.41
Upside Capture
111.86%
Downside Capture
119.35%

Expense Ratio

RSPG has an expense ratio of 0.40%, placing it in the medium range.


Return for Risk

Risk / Return Rank

RSPG ranks 66 for risk / return — better than 66% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


RSPG Risk / Return Rank: 6666
Overall Rank
RSPG Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
RSPG Sortino Ratio Rank: 6868
Sortino Ratio Rank
RSPG Omega Ratio Rank: 7171
Omega Ratio Rank
RSPG Calmar Ratio Rank: 7070
Calmar Ratio Rank
RSPG Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Energy ETF (RSPG) and compare them to a chosen benchmark (S&P 500 Index).


RSPGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.36

0.90

+0.46

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.37

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

1.83

1.40

+0.43

Martin ratio

Return relative to average drawdown

5.12

6.61

-1.49

Explore RSPG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco S&P 500 Equal Weight Energy ETF provided a 1.89% dividend yield over the last twelve months, with an annual payout of $2.07 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.07$2.07$1.86$2.09$2.49$1.13$0.98$1.03$0.94$1.49$0.73$1.32

Dividend yield

1.89%2.60%2.43%2.84%3.43%2.37%3.15%2.15%2.18%2.55%1.14%2.80%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Energy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.51$0.51
2025$0.00$0.00$0.51$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.52$2.07
2024$0.00$0.00$0.42$0.00$0.00$0.46$0.00$0.00$0.54$0.00$0.00$0.44$1.86
2023$0.00$0.00$0.58$0.00$0.00$0.38$0.00$0.00$0.48$0.00$0.00$0.65$2.09
2022$0.00$0.00$0.42$0.00$0.00$0.54$0.00$0.00$0.70$0.00$0.00$0.83$2.49
2021$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.29$0.00$0.00$0.39$1.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Energy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P 500 Equal Weight Energy ETF was 79.98%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

The current Invesco S&P 500 Equal Weight Energy ETF drawdown is 2.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.98%Jun 24, 20141444Mar 18, 2020556Jun 1, 20222000
-65.49%Jun 24, 2008177Mar 6, 20091141Sep 18, 20131318
-28.44%Jun 8, 202225Jul 14, 202287Nov 15, 2022112
-23.06%Nov 25, 202491Apr 8, 2025167Dec 5, 2025258
-19.63%Nov 16, 202281Mar 15, 2023103Aug 11, 2023184

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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