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
US46137V3574
46137V357
Apr 30, 2003
North America (U.S.)
1x
S&P Equal Weight Index
Multi-Cap
Blend
Share Price Chart
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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 16.60% year-to-date (YTD) and 26.69% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight ETF had an annualized return of 10.43%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco S&P 500® Equal Weight ETF did not perform as well as the benchmark.
RSP
16.60%
0.82%
9.60%
26.69%
12.17%
10.43%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of RSP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.85% | 4.05% | 4.47% | -4.82% | 2.84% | -0.51% | 4.46% | 2.49% | 2.27% | -1.60% | 16.60% | ||
| 2023 | 7.42% | -3.38% | -0.85% | 0.36% | -3.81% | 7.66% | 3.50% | -3.20% | -5.08% | -4.14% | 9.18% | 6.82% | 13.70% |
| 2022 | -4.37% | -0.89% | 2.67% | -6.51% | 1.00% | -9.39% | 8.65% | -3.48% | -9.16% | 9.65% | 6.64% | -4.70% | -11.62% |
| 2021 | -0.82% | 6.09% | 6.05% | 4.67% | 1.92% | 0.03% | 1.29% | 2.37% | -3.80% | 5.30% | -2.64% | 6.27% | 29.41% |
| 2020 | -1.88% | -8.87% | -18.00% | 14.43% | 4.75% | 1.46% | 4.99% | 4.27% | -2.51% | -0.55% | 14.30% | 4.15% | 12.66% |
| 2019 | 9.81% | 3.67% | 0.84% | 3.59% | -6.93% | 7.55% | 0.84% | -3.27% | 3.27% | 1.23% | 3.40% | 2.71% | 28.91% |
| 2018 | 4.38% | -4.39% | -0.92% | 0.37% | 1.45% | 0.97% | 3.10% | 1.96% | 0.17% | -7.25% | 2.61% | -9.55% | -7.84% |
| 2017 | 2.01% | 3.13% | 0.02% | 0.66% | 0.56% | 1.16% | 1.60% | -1.00% | 2.93% | 1.09% | 3.80% | 1.24% | 18.52% |
| 2016 | -5.56% | 0.99% | 7.98% | 1.25% | 1.36% | -0.06% | 4.14% | 0.16% | 0.10% | -2.44% | 5.24% | 1.13% | 14.51% |
| 2015 | -2.92% | 5.72% | -0.96% | 0.41% | 0.72% | -2.27% | 0.96% | -5.46% | -3.02% | 6.99% | 0.30% | -2.48% | -2.67% |
| 2014 | -2.96% | 5.34% | 0.61% | 0.38% | 2.16% | 2.86% | -2.33% | 4.20% | -2.59% | 3.02% | 2.66% | 0.28% | 14.06% |
| 2013 | 6.51% | 0.97% | 4.36% | 1.69% | 2.69% | -1.23% | 5.63% | -2.92% | 4.11% | 4.28% | 2.22% | 2.88% | 35.53% |
Expense Ratio
RSP has an expense ratio of 0.20%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSP is 75, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight ETF (RSP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500® Equal Weight ETF provided a 1.46% dividend yield over the last twelve months, with an annual payout of $2.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.65 | $2.58 | $2.57 | $2.08 | $2.09 | $1.96 | $1.85 | $1.54 | $1.04 | $1.30 | $1.17 | $0.91 |
Dividend yield | 1.46% | 1.63% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% | 1.46% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.04 | |
| 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 | $2.58 |
| 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 | $2.57 |
| 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 | $2.08 |
| 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 | $2.09 |
| 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 | $1.96 |
| 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 | $1.85 |
| 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 | $1.54 |
| 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 | $1.04 |
| 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 | $1.30 |
| 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 | $1.17 |
| 2013 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.91 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Invesco S&P 500® Equal Weight ETF drawdown is 1.75%.
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 3.45%, 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.