Invesco S&P 500 Equal Weight Energy ETF (RSPG)
RSPG is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weight Energy Plus Index. RSPG launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
| ISIN | US46137V3657 |
|---|---|
| Issuer | Invesco |
| Inception Date | Nov 1, 2006 |
| Region | North America (U.S.) |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | S&P 500 Equal Weight Energy Plus Index |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
RSPG features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RSPG vs. XLE, RSPG vs. IUES.L, RSPG vs. SPY, RSPG vs. SCHG, RSPG vs. BLOK, RSPG vs. CNRG, RSPG vs. VDE, RSPG vs. ENFR, RSPG vs. MLPX, RSPG vs. PXE
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.
Returns By Period
Invesco S&P 500 Equal Weight Energy ETF had a return of 14.90% year-to-date (YTD) and 16.46% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Energy ETF had an annualized return of 3.52%, while the S&P 500 had an annualized return of 11.43%, indicating that Invesco S&P 500 Equal Weight Energy ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.90% | 25.82% |
| 1 month | 2.05% | 3.20% |
| 6 months | 3.50% | 14.94% |
| 1 year | 16.46% | 35.92% |
| 5 years (annualized) | 17.10% | 14.22% |
| 10 years (annualized) | 3.52% | 11.43% |
Monthly Returns
The table below presents the monthly returns of RSPG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.28% | 4.14% | 11.33% | -1.83% | 0.31% | -0.87% | 1.96% | -2.31% | -3.90% | 0.98% | 14.90% | ||
| 2023 | 2.93% | -6.91% | -0.99% | 1.98% | -9.01% | 8.58% | 10.75% | 1.73% | 0.11% | -1.97% | -0.85% | -0.26% | 4.50% |
| 2022 | 19.03% | 7.49% | 10.93% | -2.32% | 16.49% | -19.09% | 7.71% | 4.44% | -10.88% | 24.21% | 1.61% | -4.48% | 57.92% |
| 2021 | 4.21% | 23.67% | 1.06% | 1.22% | 6.89% | 4.51% | -10.27% | -0.27% | 12.12% | 10.37% | -5.76% | 2.63% | 57.72% |
| 2020 | -12.22% | -14.71% | -43.40% | 40.13% | -0.75% | 1.62% | -2.17% | -0.95% | -16.31% | -4.71% | 35.24% | 7.93% | -32.44% |
| 2019 | 15.41% | -0.30% | 2.59% | 2.23% | -13.87% | 9.48% | -1.83% | -10.43% | 4.56% | -3.09% | 1.42% | 10.25% | 13.38% |
| 2018 | 2.25% | -11.43% | 3.54% | 10.94% | 2.73% | 0.99% | 1.67% | -2.96% | 1.33% | -14.18% | -4.67% | -14.68% | -24.68% |
| 2017 | -3.45% | -3.43% | -0.33% | -4.85% | -5.59% | -0.27% | 2.69% | -8.12% | 12.17% | -1.47% | 1.97% | 5.75% | -6.39% |
| 2016 | -4.46% | -6.53% | 15.63% | 15.10% | -1.51% | 2.38% | -0.70% | 2.64% | 5.50% | -4.95% | 11.80% | 0.58% | 37.74% |
| 2015 | -5.20% | 5.77% | -2.15% | 10.34% | -6.52% | -4.98% | -10.50% | -2.54% | -11.25% | 9.97% | -1.05% | -12.06% | -28.76% |
| 2014 | -4.48% | 4.43% | 2.21% | 5.71% | 1.12% | 5.86% | -4.81% | 3.29% | -10.13% | -5.33% | -9.56% | -2.49% | -14.88% |
| 2013 | 10.18% | 0.48% | 2.86% | -2.56% | 4.30% | -3.28% | 5.20% | -1.02% | 2.69% | 5.50% | -0.86% | 2.13% | 27.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPG is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Energy ETF (RSPG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 Equal Weight Energy ETF provided a 2.48% dividend yield over the last twelve months, with an annual payout of $2.07 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.07 | $2.09 | $2.50 | $1.13 | $0.98 | $1.03 | $0.94 | $1.49 | $0.73 | $1.32 | $1.33 | $0.79 |
Dividend yield | 2.48% | 2.84% | 3.43% | 2.37% | 3.15% | 2.15% | 2.18% | 2.55% | 1.14% | 2.80% | 1.97% | 0.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.42 | |
| 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 | $2.50 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.22 | $0.98 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.22 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.94 |
| 2017 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.20 | $1.49 |
| 2016 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.10 | $0.73 |
| 2015 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.30 | $1.32 |
| 2014 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.37 | $1.33 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.79 |
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.
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 2.12%.
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 | 1142 | Sep 18, 2013 | 1319 |
| -28.46% | Jun 8, 2022 | 25 | Jul 14, 2022 | 271 | Aug 11, 2023 | 296 |
| -18.93% | Jan 4, 2008 | 13 | Jan 23, 2008 | 53 | Apr 9, 2008 | 66 |
| -13.67% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight Energy ETF volatility is 6.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.