Invesco S&P 500® Equal Weight Energy ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard ("GICS").
RSPG price
Table
| Date | RSPG close |
|---|---|
| Sep 28, 2026 | $109.27 |
| Sep 29, 2026 | $107.98 |
| Sep 30, 2026 | $107.46 |
| Oct 1, 2026 | $110.05 |
| Oct 2, 2026 | $110.51 |
| Oct 5, 2026 | $112.11 |
| Oct 6, 2026 | $112.75 |
| Oct 7, 2026 | $111.93 |
| Oct 8, 2026 | $114.99 |
| Oct 9, 2026 | $114.57 |
| Oct 12, 2026 | $116.07 |
| Oct 13, 2026 | $118.21 |
| Oct 14, 2026 | $117.73 |
| Oct 15, 2026 | $115.90 |
| Oct 16, 2026 | $119.02 |
| Oct 19, 2026 | $118.26 |
| Oct 20, 2026 | $118.42 |
| Oct 21, 2026 | $118.77 |
| Oct 22, 2026 | $117.25 |
| Oct 23, 2026 | $120.33 |
| Oct 26, 2026 | $120.86 |
Daily net flows, 1M
Net inflow over the range: +$9M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | −$2.2M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $5.6M |
| Oct 8 | $0 |
| Oct 9 | $8.1M |
| Oct 12 | $3.5M |
| Oct 13 | $0 |
| Oct 14 | −$5.9M |
| Oct 16 | −$3.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $3.6M |
Money keeps arriving — +$9M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +51.9% so far this year. At 0.40% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM | 5.06% | $470.64 | +2.9% | ||
| 2 | APAAPA | 5.14% | $51.66 | -0.5% | ||
| 3 | XOMEXXON MOBIL | 4.93% | $184.54 | +0.7% | ||
| 4 | EOGEOG RESOURCES | 4.93% | $163.68 | +0.4% | ||
| 5 | COPCONOCOPHILLIPS | 4.88% | $151.37 | +0.4% | ||
| 6 | PSXPHILLIPS 66 | 4.80% | $288.85 | +2.0% | ||
| 7 | VLOVALERO ENERGY | 4.76% | $426.76 | +1.8% | ||
| 8 | CVXCHEVRON | 4.82% | $232.01 | -0.5% | ||
| 9 | KMIKINDER MORGAN | 4.84% | $33.94 | -1.4% | ||
| 10 | DVNDEVON ENERGY | 4.64% | $51.64 | +0.5% | ||
| 11 | TRGPTARGA RESOURCES | 4.58% | $304.68 | +0.8% | ||
| 12 | OXYOCCIDENTAL PETROLEUM | 4.62% | $64.07 | -0.2% | ||
| 13 | FANGDIAMONDBACK ENERGY | 4.49% | $207.13 | +0.7% | ||
| 14 | OKEONEOK | 4.42% | $96.36 | +0.6% | ||
| 15 | EQTEQT | 4.50% | $54.85 | -1.4% |
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- Energy100%
- Energy Minerals70.58%
- Industrial Services24.9%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 70.58% |
| Industrial Services | 24.9% |
| 1 week | +2.1% |
| 1 month | +9.9% |
| 3 months | +12.6% |
| 6 months | +16.3% |
| YTD | +51.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$4M |
| 1 month | +$9M |
| 3 months | +$39M |
| YTD | +$37M |
| 1 year | +$37M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$9.8M |
| Sep | −$13.3M |
| Oct | $1.6M |
| Feb | $65.4M |
| Mar | $11.6M |
| Apr | −$33.1M |
| May | −$13.6M |
| Jun | −$22.1M |
| Jul | $160K |
| Aug | $17.1M |
| Sep | $2.1M |
| Oct | $9.1M |
The top holding is 5.1% of the book; the top ten carry 49%. Spread across 23+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| XOM EXXON MOBIL | $25M | $18M |
| VLO VALERO ENERGY | $8M | $7M |
| CVX CHEVRON | $6M | $7M |
| COP CONOCOPHILLIPS | $6M | $6M |
| MPC MARATHON PETROLEUM | $3M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat RSPG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -36bp on fee · 85× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -36bp on fee · 53× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -35bp on fee · 182× the assets · +$2.3B in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -36bp on fee · 51× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -36bp on fee · 40× the assets · +$223M in over the month | Head-to-head |