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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.33% | 11.61% | 10.24% | 38.21% | |||||||||
| 2025 | 3.54% | 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% |
| 2023 | 2.93% | -6.91% | -0.99% | 1.98% | -9.01% | 8.56% | 10.75% | 1.73% | 0.11% | -1.97% | -0.85% | -0.26% | 4.49% |
| 2022 | 19.03% | 7.49% | 10.93% | -2.32% | 16.49% | -19.06% | 7.71% | 4.44% | -10.88% | 24.21% | 1.61% | -4.48% | 57.97% |
| 2021 | 4.22% | 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
- R²
- 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.
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).
| RSPG | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.36 | 0.90 | +0.46 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.83 | 1.40 | +0.43 |
Martin ratioReturn relative to average drawdown | 5.12 | 6.61 | -1.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2014 | 1444 | Mar 18, 2020 | 556 | Jun 1, 2022 | 2000 |
| -65.49% | Jun 24, 2008 | 177 | Mar 6, 2009 | 1141 | Sep 18, 2013 | 1318 |
| -28.44% | Jun 8, 2022 | 25 | Jul 14, 2022 | 87 | Nov 15, 2022 | 112 |
| -23.06% | Nov 25, 2024 | 91 | Apr 8, 2025 | 167 | Dec 5, 2025 | 258 |
| -19.63% | Nov 16, 2022 | 81 | Mar 15, 2023 | 103 | Aug 11, 2023 | 184 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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