RSPG - ETF AI Analysis
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Invesco S&P 500 Equal Weight Energy ETF (RSPG)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, indicating favorable recent momentum in its strategy.
Strong-Performing Top Holdings
Most of the largest positions, including major energy producers and service companies, have shown strong year-to-date performance, helping support the fund’s returns.
Equal-Weight Energy Exposure
By spreading similar weights across many energy stocks rather than concentrating in just a few giants, the ETF reduces reliance on any single company within the sector.
Negative Factors
Single-Sector Concentration
With all its assets in the energy sector, the fund is highly sensitive to swings in oil and gas markets and lacks diversification across other industries.
U.S.-Only Geographic Focus
The ETF invests only in U.S. companies, so it does not benefit from diversification across different countries or regions.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees may be higher than some broad-market or cheaper index alternatives.
RSPG vs. SPDR S&P 500 ETF (SPY)
AUM519.55M
RegionNorth America
Expense Ratio0.40%
Beta0.43
IssuerInvesco
Inception DateNov 01, 2006
Dividend Yield2.15%
Asset ClassEquity
Index TrackedS&P 500 Equal Weight Energy Plus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume80,266
30 Day Avg. Volume117,987
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
122.85Price 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 only 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 ConocoPhillips and Occidental Petroleum. Someone might invest in this ETF to bet on the long-term demand for energy and to get diversified exposure to many energy companies at once. A key risk is that it is concentrated in the energy sector, which can be very volatile and move sharply with oil and gas prices.
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 a pure U.S. energy play, and its story right now is all about midstream and refiners. Targa Resources is one of the fund’s key engines, with a rising trend that helps offset weakness in names like EQT and Texas Pacific Land, which have been lagging lately. Refining giants Valero and Marathon Petroleum are quietly powering ahead, giving the ETF a steady tailwind even as pipeline players Kinder Morgan and Williams look more mixed. With nearly all its weight in traditional energy, this fund lives and dies by the fossil-fuel cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Texas Pacific Land | 5.28% | $27.61M | $24.49B | 3.17% | 76 Outperform | |
| Valero Energy | 5.05% | $26.40M | $70.17B | 77.86% | 69 Neutral | |
| Expand Energy | 4.98% | $26.06M | $20.81B | -28.73% | 71 Outperform | |
| Williams Co | 4.92% | $25.75M | $89.43B | 23.92% | 76 Outperform | |
| Marathon Petroleum | 4.92% | $25.74M | $70.91B | 48.42% | 66 Neutral | |
| Kinder Morgan | 4.90% | $25.61M | $70.28B | 14.81% | 68 Neutral | |
| EQT | 4.86% | $25.44M | $31.72B | -12.68% | 76 Outperform | |
| Phillips 66 | 4.72% | $24.70M | $66.61B | 39.15% | 73 Outperform | |
| Oneok | 4.72% | $24.67M | $53.57B | 8.06% | 82 Outperform | |
| TechnipFMC | 4.64% | $24.28M | $25.98B | 97.39% | 80 Outperform |
RSPG Technical Analysis
Negative
―
Price Trends
103.16
Negative
102.25
Negative
91.05
Positive
Market Momentum
-1.76
Positive
39.86
Neutral
28.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSPG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 100.27, equal to the 50-day MA of 103.16, and equal to the 200-day MA of 91.05, indicating a neutral trend. The MACD of -1.76 indicates Positive momentum. The RSI at 39.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RSPG.
RSPG Peer Comparison
Comparison Results
Performance Comparison
RSPG
Invesco S&P 500 Equal Weight Energy ETF
97.44
23.75
32.23%
TPYP
Tortoise North American Pipeline Fund
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―
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FCG
First Trust Natural Gas ETF
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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―
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FXN
First Trust Energy AlphaDEX Fund
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―
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FTXN
First Trust Nasdaq Oil & Gas 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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