Bonds & fixed income
RSPGInvescoINDEX
Invesco S&P 500® Equal Weight Energy ETF
$119.21-1.37% vs prior close
7712152-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | RSPG close |
|---|---|
| Jul 27, 2026 | $104.66 |
| Jul 28, 2026 | $102.98 |
| Jul 29, 2026 | $104.88 |
| Jul 30, 2026 | $105.31 |
| Jul 31, 2026 | $106.84 |
| Aug 3, 2026 | $105.36 |
| Aug 4, 2026 | $104.91 |
| Aug 5, 2026 | $102.52 |
| Aug 6, 2026 | $103.86 |
| Aug 7, 2026 | $102.84 |
| Aug 10, 2026 | $107.93 |
| Aug 11, 2026 | $109.40 |
| Aug 12, 2026 | $109.27 |
| Aug 13, 2026 | $109.49 |
| Aug 14, 2026 | $111.23 |
| Aug 17, 2026 | $112.27 |
| Aug 18, 2026 | $113.77 |
| Aug 19, 2026 | $113.69 |
| Aug 20, 2026 | $114.07 |
| Aug 21, 2026 | $113.87 |
| Aug 24, 2026 | $112.80 |
| Aug 25, 2026 | $110.96 |
| Aug 26, 2026 | $112.15 |
| Aug 27, 2026 | $112.39 |
| Aug 28, 2026 | $112.87 |
| Aug 31, 2026 | $114.96 |
| Sep 1, 2026 | $116.12 |
| Sep 2, 2026 | $116.79 |
| Sep 3, 2026 | $116.25 |
| Sep 4, 2026 | $115.16 |
| Sep 8, 2026 | $116.46 |
| Sep 9, 2026 | $116.79 |
| Sep 10, 2026 | $115.84 |
| Sep 11, 2026 | $116.04 |
| Sep 14, 2026 | $114.72 |
| Sep 15, 2026 | $117.11 |
| Sep 16, 2026 | $113.35 |
| Sep 17, 2026 | $114.18 |
| Sep 18, 2026 | $113.90 |
| Sep 21, 2026 | $111.68 |
| Sep 22, 2026 | $109.99 |
| Sep 23, 2026 | $110.58 |
| Sep 24, 2026 | $111.03 |
| Sep 25, 2026 | $109.97 |
| 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 |
| Oct 27, 2026 | $119.21 |
Weekly net flows, 3M
Net inflow over the range: +$40M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $10.5M |
| Aug 3 | $10.4M |
| Aug 10 | −$40K |
| Aug 17 | $4.5M |
| Aug 24 | $2.2M |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | −$4.6M |
| Sep 21 | $6.7M |
| Sep 28 | −$2.2M |
| Oct 5 | $13.7M |
| Oct 12 | −$6M |
| Oct 19 | $3.6M |
| Oct 26 | $1.2M |
The desk’s read
Money keeps arriving — +$10M of net inflows over the past month, about 1.5% of the fund's asset base, while the price has returned +49.8% 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
$681Massets under management
0.40%expense ratio · $40 per $10,000 a year
+$10Mnet flow, trailing month
79Kavg daily volume, 30 days
23holdings
2006listed November 1, 2006 · beta -0.30
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APAAPA | 5.09% | $50.79 | -1.7% | ||
| 2 | EOGEOG RESOURCES | 4.93% | $161.10 | -1.6% | ||
| 3 | XOMEXXON MOBIL | 4.94% | $179.91 | -2.5% | ||
| 4 | MPCMARATHON PETROLEUM | 5.18% | $435.98 | -7.4% | ||
| 5 | COPCONOCOPHILLIPS | 4.88% | $147.96 | -2.3% | ||
| 6 | KMIKINDER MORGAN | 4.75% | $33.85 | -0.3% | ||
| 7 | CVXCHEVRON | 4.77% | $228.23 | -1.6% | ||
| 8 | DVNDEVON ENERGY | 4.64% | $51.23 | -0.8% | ||
| 9 | TRGPTARGA RESOURCES | 4.60% | $302.61 | -0.7% | ||
| 10 | EQTEQT | 4.42% | $56.27 | +2.6% | ||
| 11 | PSXPHILLIPS 66 | 4.87% | $268.53 | -7.0% | ||
| 12 | OXYOCCIDENTAL PETROLEUM | 4.60% | $62.73 | -2.1% | ||
| 13 | FANGDIAMONDBACK ENERGY | 4.50% | $204.48 | -1.3% | ||
| 14 | OKEONEOK | 4.42% | $96.01 | -0.4% | ||
| 15 | VLOVALERO ENERGY | 4.83% | $387.34 | -9.2% |
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Sign in to see all 23Sector weights
- Energy100%
- Energy Minerals70.58%
- Industrial Services24.9%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 100% |
| Energy Minerals | 70.58% |
| Industrial Services | 24.9% |
Performance
| 1 week | +0.4% |
| 1 month | +8.4% |
| 3 months | +13.9% |
| 6 months | +14.7% |
| YTD | +49.8% |
| 1 year | +52.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$5M |
| 1 month | +$10M |
| 3 months | +$40M |
| YTD | +$38M |
| 1 year | +$38M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 | $10.3M |
The risk read
22%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-14.1%deepest fall from a peak, 1 year
-1.4%latest close versus that peak
The top holding is 5.2% of the book; the top ten carry 49%. Spread across 24+ names, it behaves like roughly 22 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
1calls · latest snapshot
2puts · latest snapshot
2.00put/call ratio
26Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VLO VALERO ENERGY | $15M | $18M |
| XOM EXXON MOBIL | $11M | $12M |
| WMB WILLIAMS COMPANIES | $8M | $10M |
| MPC MARATHON PETROLEUM | $7M | $8M |
| PSX PHILLIPS 66 | $5M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against RSPG
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 · 181× 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 |