RSPG - ETF AI Analysis
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Invesco S&P 500 Equal Weight Energy ETF (RSPG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown strong gains so far this year and over the past month, indicating solid momentum in the energy sector.
Well-Performing Top Holdings
Many of the largest positions, such as Valero Energy and Marathon Petroleum, have delivered strong year-to-date results that support the ETF’s overall performance.
Equal-Weight Structure
The ETF spreads its investments fairly evenly across its holdings, helping reduce the risk of any single energy stock dominating the portfolio.
Negative Factors
Single-Sector Concentration
Almost all assets are in the energy sector, so the fund is highly sensitive to swings in oil, gas, and related markets.
U.S.-Only Exposure
The ETF invests almost entirely in U.S. companies, offering little geographic diversification if the U.S. market or energy industry faces challenges.
Moderate Expense Ratio
The fund’s fees are not extremely high but are meaningfully above the cheapest broad-market ETFs, which slightly reduces net returns over time.
RSPG vs. SPDR S&P 500 ETF (SPY)
AUM616.58M
RegionNorth America
Expense Ratio0.40%
Beta0.32
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield1.88%
Asset ClassEquity
Index TrackedS&P 500 Equal Weight Energy Plus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume81,112
30 Day Avg. Volume85,103
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
128.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSPG Summary
The Invesco S&P 500 Equal Weight Energy ETF (RSPG) tracks the S&P 500 Equal Weight Energy Plus Index, focusing on U.S. energy companies. Instead of letting the biggest firms dominate, it gives each stock a similar weight, spreading your money more evenly across the sector. It holds well-known names like Valero Energy and Marathon Petroleum, along with other oil, gas, and related energy businesses. Someone might invest in this ETF to bet on the long-term demand for energy and to diversify within that sector. A key risk is that it is heavily tied to energy prices, so its value can swing sharply with the energy market.
How much will it cost me?The Invesco S&P 500 Equal Weight Energy ETF (Ticker: RSPG) has an expense ratio of 0.4%, which means you’ll pay $4 per year for every $1,000 invested. This expense ratio is slightly higher than average because the ETF uses an equal-weight strategy, which requires more active management compared to passively managed ETFs that track traditional market-cap weighted indexes.
What would affect this ETF?The Invesco S&P 500 Equal Weight Energy ETF (RSPG) could benefit from rising energy demand, advancements in renewable energy technologies, and favorable government policies supporting the energy sector. However, it may face challenges from fluctuating oil and gas prices, regulatory changes, and economic slowdowns that impact energy consumption. Its focus on U.S.-based energy companies and equal-weight strategy provides diversification but also exposes it to sector-specific volatility.
RSPG Top 10 Holdings
RSPG is essentially an all‑energy play, and its story right now is being written by the big refiners. Marathon Petroleum, Valero, and Phillips 66 have been rising steadily, giving the fund a strong tailwind as refining margins stay healthy. ConocoPhillips and APA add more traditional oil and gas exposure, with both showing solid, if less explosive, momentum. On the flip side, Chevron and Exxon Mobil look a bit tired, lagging the leaders and trimming some of the upside. With its holdings almost entirely U.S.-based energy names, this ETF is a concentrated bet on the American oil patch.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Valero Energy | 4.82% | $29.38M | $110.24B | 120.45% | 69 Neutral | |
| Marathon Petroleum | 4.77% | $29.07M | $109.79B | 98.06% | 66 Neutral | |
| Phillips 66 | 4.75% | $28.94M | $102.10B | 83.38% | 73 Outperform | |
| Kinder Morgan | 4.74% | $28.89M | $69.59B | 9.00% | 68 Neutral | |
| Exxon Mobil | 4.73% | $28.86M | $666.71B | 37.00% | 74 Outperform | |
| Devon Energy | 4.65% | $28.35M | $53.79B | 27.20% | 79 Outperform | |
| Chevron | 4.63% | $28.22M | $406.32B | 27.65% | 71 Outperform | |
| EOG Resources | 4.62% | $28.17M | $74.93B | 19.64% | 78 Outperform | |
| Targa Resources | 4.62% | $28.14M | $60.72B | 59.50% | 74 Outperform | |
| APA | 4.61% | $28.13M | $15.30B | 73.11% | 73 Outperform |
RSPG Technical Analysis
Neutral
―
Price Trends
110.11
Negative
106.05
Positive
99.84
Positive
Market Momentum
0.04
Positive
42.92
Neutral
11.21
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 113.81, equal to the 50-day MA of 110.11, and equal to the 200-day MA of 99.84, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 11.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RSPG.
RSPG Peer Comparison
Comparison Results
Performance Comparison
RSPG
Invesco S&P 500 Equal Weight Energy ETF
109.97
31.25
39.70%
TPYP
Tortoise North American Pipeline Fund
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
FXN
First Trust Energy AlphaDEX Fund
―
―
―
FTXN
First Trust Nasdaq Oil & Gas ETF
―
―
―
PSCE
Invesco S&P SmallCap Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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