ETF PRO AIOctober 27, 2026
RSPG Invesco S&P 500® Equal Weight Energy ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.40%expense ratio
$677Mfund assets
+51.9%return, YTD
—return, 1 year
+$9Mnet flow, 1 month
+$37Mnet flow, 1 year
22.7%realized volatility, 1y
-14.1%worst drawdown, 1y
Top ten holdings
| 1 | MPC MARATHON PETROLEUM | 5.06% |
| 2 | APA APA | 5.14% |
| 3 | XOM EXXON MOBIL | 4.93% |
| 4 | EOG EOG RESOURCES | 4.93% |
| 5 | COP CONOCOPHILLIPS | 4.88% |
| 6 | PSX PHILLIPS 66 | 4.80% |
| 7 | VLO VALERO ENERGY | 4.76% |
| 8 | CVX CHEVRON | 4.82% |
| 9 | KMI KINDER MORGAN | 4.84% |
| 10 | DVN DEVON ENERGY | 4.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS