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 |
| ETF 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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Performance
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.
Compare to other instruments
Popular comparisons: RSP vs. SPY, RSP vs. VOO, RSP vs. VTI, RSP vs. EUSA, RSP vs. FXAIX, RSP vs. IVV, RSP vs. IWV, RSP vs. ITOT, RSP vs. VTWO, RSP vs. EQWL
Return
Invesco S&P 500® Equal Weight ETF had a return of 4.56% year-to-date (YTD) and 10.15% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight ETF had an annualized return of 10.14%, while the S&P 500 benchmark had an annualized return of 9.99%, indicating that Invesco S&P 500® Equal Weight ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -0.24% | 0.33% |
| 6 months | 6.99% | 11.48% |
| Year-To-Date | 4.56% | 14.66% |
| 1 year | 10.15% | 16.16% |
| 5 years (annualized) | 8.14% | 8.51% |
| 10 years (annualized) | 10.14% | 9.99% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.38% | -0.85% | 0.36% | -3.81% | 7.66% | 3.50% | -3.20% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight ETF (RSP) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that 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 | |
|---|---|---|---|---|---|
RSP Invesco S&P 500® Equal Weight ETF | 0.37 | ||||
^GSPC S&P 500 | 0.74 |
Dividend History
Invesco S&P 500® Equal Weight ETF granted a 1.75% dividend yield in the last twelve months. The annual payout for that period amounted to $2.55 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.55 | $2.57 | $2.08 | $2.09 | $1.96 | $1.85 | $1.54 | $1.04 | $1.30 | $1.16 | $0.91 | $0.87 |
Dividend yield | 1.75% | 1.84% | 1.32% | 1.72% | 1.81% | 2.20% | 1.69% | 1.35% | 1.94% | 1.69% | 1.50% | 1.96% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | ||||
| 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 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 |
| 2012 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Invesco S&P 500® Equal Weight ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Invesco S&P 500® Equal Weight ETF is 59.92%, recorded on Mar 9, 2009. It took 485 trading sessions for the portfolio to recover.
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 | — | — | — |
| -19.78% | Sep 24, 2018 | 64 | Dec 24, 2018 | 70 | Apr 5, 2019 | 134 |
Volatility Chart
The current Invesco S&P 500® Equal Weight ETF volatility is 3.06%, 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.