RSPG Holdings
Invesco S&P 500 Equal Weight Energy ETF
1W: +0.5%
1M: -5.4%
3M: +13.6%
YTD: +36.0%
1Y: +37.8%
3Y: +49.0%
5Y: +184.6%
$110.49
+0.44 (+0.40%)
Weekly Expected Move ±2.9%
$104
$107
$110
$114
$117
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$560M
Holdings23
Top 10 Wt47.5%
Beta0.07
% Profitable88%
Coverage100%
Portfolio Valuation
P/E17.8
P/B2.6
P/S1.7
EV/EBITDA8.7
P/FCF15.5
PEG-3.12
Profitability & Returns
Gross Margin28.9%
Net Margin9.6%
ROE15.2%
ROA7.5%
ROIC11.5%
Div Yield2.21%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov12.1x
Current Ratio1.26
Quick Ratio0.98
Growth (YoY)
Revenue+12.3%
Net Income+63.3%
EPS+61.1%
FCF+72.5%
EBITDA+32.7%
Rev CAGR 3Y+3.9%
Quality Scores
Piotroski F7.2
Altman Z6.96
IS Quality78.3
IS Overall64.7
IS Value65.2
Median P/E16.8
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 22 | 100.0% | 18.8 |
| Financial Services | 1 | 0.0% | — |
| Other | 2 | —% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 4.65% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp | VLO | 4.93% | $29.4M | 75,873 | 16.8 | $117.0B | Energy |
| 2 | ExxonMobil Holdings Corp | XOM | 4.90% | $29.2M | 179,689 | 21.1 | $679.7B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 4.90% | $29.2M | 73,878 | 14.5 | $123.3B | Energy |
| 4 | Phillips 66 | PSX | 4.84% | $28.9M | 113,162 | 15.0 | $106.1B | Energy |
| 5 | Kinder Morgan Inc | KMI | 4.75% | $28.3M | 939,515 | 19.9 | $69.2B | Energy |
| 6 | Chevron Corp | CVX | 4.73% | $28.2M | 138,022 | 19.7 | $411.8B | Energy |
| 7 | Devon Energy Corp | DVN | 4.65% | $27.7M | 602,496 | 11.3 | $52.4B | Energy |
| 8 | EOG Resources Inc | EOG | 4.64% | $27.7M | 200,737 | 10.9 | $75.3B | Energy |
| 9 | Targa Resources Corp | TRGP | 4.59% | $27.4M | 101,274 | 26.8 | $60.5B | Energy |
| 10 | APA Corp | APA | 4.58% | $27.3M | 658,122 | 9.2 | $15.4B | Energy |
| 11 | ConocoPhillips | COP | 4.54% | $27.1M | 216,141 | 16.8 | $154.4B | Energy |
| 12 | Diamondback Energy Inc | FANG | 4.49% | $26.8M | 145,633 | 36.1 | $52.0B | Energy |
| 13 | Occidental Petroleum Corp | OXY | 4.49% | $26.6M | 481,403 | 8.7 | $57.8B | Energy |
| 14 | Williams Cos Inc/The | WMB | 4.48% | $26.7M | 392,686 | 28.0 | $86.3B | Energy |
| 15 | ONEOK Inc | OKE | 4.40% | $26.3M | 307,975 | 15.1 | $55.4B | Energy |
| 16 | EQT Corp | EQT | 4.40% | $26.2M | 540,180 | 11.0 | $31.4B | Energy |
| 17 | TechnipFMC PLC | FTI | 4.32% | $25.8M | 379,257 | 23.5 | $27.0B | Energy |
| 18 | Texas Pacific Land Corp | TPL | 4.31% | $25.7M | 78,891 | 43.3 | $23.5B | Energy |
| 19 | Expand Energy Corp | EXE | 4.31% | $25.7M | 305,423 | 7.3 | $19.8B | Energy |
| 20 | Baker Hughes Co | BKR | 4.27% | $25.5M | 463,707 | 17.8 | $55.6B | Energy |
| 21 | SLB Ltd | SLB | 4.25% | $25.2M | 517,268 | 23.4 | $72.3B | Energy |
| 22 | Halliburton Co | HAL | 4.24% | $25.3M | 794,779 | 16.7 | $26.6B | Energy |
| 23 | Invesco Government & Agency Portfolio | AGPXX | 0.01% | $39,549 | 39,549 | — | $79.1B | Financial Services |
| 24 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 25 | USD Pending Dividends Private | — | —% | $269,847 | — | — | — | — |