Invesco S&P 500® Equal Weight ETF (RSP)
RSP is a passive ETF by Invesco tracking the investment results of the S&P Equal Weight Index. RSP launched on Apr 30, 2003 and has a 0.20% expense ratio.
ETF Info
ISIN | US46137V3574 |
---|---|
CUSIP | 46137V357 |
Issuer | Invesco |
Inception Date | Apr 30, 2003 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Index Tracked | S&P Equal Weight Index |
Home Page | www.invesco.com |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco S&P 500® Equal Weight ETF has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Popular comparisons: RSP vs. SPY, RSP vs. VOO, RSP vs. VTI, RSP vs. EUSA, RSP vs. IVV, RSP vs. FXAIX, RSP vs. ITOT, RSP vs. EQWL, RSP vs. VTWO, RSP vs. IWV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500® Equal Weight ETF had a return of 7.40% year-to-date (YTD) and 22.84% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight ETF had an annualized return of 10.72%, which was very close to the S&P 500 benchmark's annualized return of 10.96%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.40% | 10.04% |
1 month | 5.04% | 3.53% |
6 months | 20.59% | 22.79% |
1 year | 22.84% | 32.16% |
5 years (annualized) | 12.09% | 13.15% |
10 years (annualized) | 10.72% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.85% | 4.05% | ||||||||||
2023 | -3.20% | -5.08% | -4.14% | 9.18% | 6.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco S&P 500® Equal Weight ETF (RSP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | 1.87 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
Invesco S&P 500® Equal Weight ETF granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $2.57 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.57 | $2.58 | $2.57 | $2.08 | $2.09 | $1.96 | $1.85 | $1.54 | $1.04 | $1.30 | $1.16 | $0.91 |
Dividend yield | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.45% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.61 |
2022 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.58 |
2021 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.45 |
2020 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.44 |
2019 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.47 |
2018 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.53 |
2017 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 |
2016 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.15 |
2015 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 |
2014 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 |
2013 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco S&P 500® Equal Weight ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco S&P 500® Equal Weight ETF was 59.92%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.92% | Jul 20, 2007 | 412 | Mar 9, 2009 | 485 | Feb 8, 2011 | 897 |
-39.04% | Feb 13, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
-22.88% | Jul 8, 2011 | 61 | Oct 3, 2011 | 111 | Mar 13, 2012 | 172 |
-21.39% | Jan 5, 2022 | 186 | Sep 30, 2022 | 332 | Jan 29, 2024 | 518 |
-19.78% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight ETF volatility is 2.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.