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

ETF Info

ISIN

US46137V3657

Issuer

Invesco

Inception Date

Nov 1, 2006

Region

North America (U.S.)

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.


Expense ratio chart for RSPG: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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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. SCHG RSPG vs. SPY RSPG vs. BLOK RSPG vs. CNRG RSPG vs. VDE RSPG vs. PXE RSPG vs. ENFR RSPG vs. MLPX
Popular comparisons:
RSPG vs. XLE RSPG vs. IUES.L RSPG vs. SCHG RSPG vs. SPY RSPG vs. BLOK RSPG vs. CNRG RSPG vs. VDE RSPG vs. PXE RSPG vs. ENFR RSPG vs. MLPX

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
8.18%
9.82%
RSPG (Invesco S&P 500 Equal Weight Energy ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P 500 Equal Weight Energy ETF had a return of 9.66% year-to-date (YTD) and 14.58% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Energy ETF had an annualized return of 4.55%, while the S&P 500 had an annualized return of 11.26%, indicating that Invesco S&P 500 Equal Weight Energy ETF did not perform as well as the benchmark.


RSPG

YTD

9.66%

1M

-1.31%

6M

8.18%

1Y

14.58%

5Y*

17.99%

10Y*

4.55%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.54%9.66%
2024-2.28%4.14%11.33%-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%8.58%10.75%1.73%0.11%-1.97%-0.85%-0.26%4.50%
202219.03%7.49%10.93%-2.32%16.49%-19.09%7.71%4.44%-10.88%24.21%1.61%-4.48%57.93%
20214.21%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%1.63%-2.17%-0.95%-16.31%-4.71%35.24%7.92%-32.44%
201915.41%-0.30%2.59%2.23%-13.87%9.48%-1.83%-10.43%4.56%-3.09%1.42%10.25%13.38%
20182.25%-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%-4.80%3.29%-10.13%-5.33%-9.56%-2.49%-14.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RSPG is 32, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSPG is 3232
Overall Rank
The Sharpe Ratio Rank of RSPG is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPG is 2929
Sortino Ratio Rank
The Omega Ratio Rank of RSPG is 3030
Omega Ratio Rank
The Calmar Ratio Rank of RSPG is 4343
Calmar Ratio Rank
The Martin Ratio Rank of RSPG is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for RSPG, currently valued at 0.82, compared to the broader market0.002.004.000.821.74
The chart of Sortino ratio for RSPG, currently valued at 1.18, compared to the broader market-2.000.002.004.006.008.0010.0012.001.182.36
The chart of Omega ratio for RSPG, currently valued at 1.15, compared to the broader market0.501.001.502.002.503.001.151.32
The chart of Calmar ratio for RSPG, currently valued at 1.05, compared to the broader market0.005.0010.0015.001.052.62
The chart of Martin ratio for RSPG, currently valued at 2.37, compared to the broader market0.0020.0040.0060.0080.00100.002.3710.69
RSPG
^GSPC

The current Invesco S&P 500 Equal Weight Energy ETF Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P 500 Equal Weight Energy ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.82
1.74
RSPG (Invesco S&P 500 Equal Weight Energy ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500 Equal Weight Energy ETF provided a 2.22% dividend yield over the last twelve months, with an annual payout of $1.86 per share.


1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.86$1.86$2.09$2.50$1.13$0.98$1.03$0.94$1.49$0.73$1.32$1.33

Dividend yield

2.22%2.43%2.84%3.43%2.37%3.15%2.15%2.18%2.55%1.14%2.80%1.97%

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
2025$0.00$0.00$0.00
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$2.50
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$0.17$0.00$0.00$0.39$0.00$0.00$0.41$0.00$0.00$0.37$1.33

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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.15%
-0.43%
RSPG (Invesco S&P 500 Equal Weight Energy ETF)
Benchmark (^GSPC)

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 2.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.98%Jun 24, 20141444Mar 18, 2020556Jun 1, 20222000
-65.49%Jun 24, 2008177Mar 6, 20091142Sep 18, 20131319
-28.46%Jun 8, 202225Jul 14, 2022271Aug 11, 2023296
-18.93%Jan 4, 200813Jan 23, 200853Apr 9, 200866
-15.02%Nov 25, 202418Dec 19, 2024

Volatility

Volatility Chart

The current Invesco S&P 500 Equal Weight Energy ETF volatility is 6.85%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
6.85%
3.01%
RSPG (Invesco S&P 500 Equal Weight Energy ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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