- ISIN
- US46137V3574
- CUSIP
- 46137V357
- Issuer
- Invesco
- Inception Date
- Apr 24, 2003
- Region
- North America (U.S.)
- Category
- S&P 500
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weight Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $89B
Share Price Chart
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Performance
RSP Performance Chart
Invesco S&P 500 Equal Weight ETF (RSP) is up 9.7% since the beginning of the year. RSP is currently trading at $209 per share. Investors who bought $1,000 worth of RSP shares 5 years ago would now be looking at an investment worth $1,496.
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Returns By Period
Invesco S&P 500 Equal Weight ETF (RSP) has returned 9.67% so far this year and 19.01% over the past 12 months. Over the last ten years, RSP has returned 11.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.42% annually.
Invesco S&P 500 Equal Weight ETF
- 1D
- 0.76%
- 1M
- 2.49%
- YTD
- 9.67%
- 6M
- 10.73%
- 1Y
- 19.01%
- 3Y*
- 14.84%
- 5Y*
- 8.39%
- 10Y*
- 11.88%
Benchmark (S&P 500 Index)
- 1D
- -0.26%
- 1M
- -0.17%
- YTD
- 7.91%
- 6M
- 7.98%
- 1Y
- 22.99%
- 3Y*
- 19.77%
- 5Y*
- 11.75%
- 10Y*
- 13.42%
RSP Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2003, RSP's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2009 with a return of +18.7%, while the worst month was Oct 2008 at -20.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, RSP closed higher 55% of trading days. The best single day was Oct 28, 2008 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.40% | 3.48% | -5.97% | 6.00% | 2.65% | 0.17% | 9.67% | ||||||
| 2025 | 3.43% | -0.58% | -3.40% | -2.36% | 4.31% | 3.43% | 1.04% | 2.72% | 1.01% | -0.93% | 1.92% | 0.41% | 11.21% |
| 2024 | -0.85% | 4.05% | 4.47% | -4.82% | 2.84% | -0.51% | 4.46% | 2.49% | 2.27% | -1.60% | 6.43% | -6.28% | 12.79% |
| 2023 | 7.42% | -3.38% | -0.85% | 0.36% | -3.81% | 7.65% | 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% | -9.38% | 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% |
Benchmark Metrics
Invesco S&P 500 Equal Weight ETF has an annualized alpha of 1.61%, beta of 1.02, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since April 30, 2003.
- This ETF captured 110.98% of S&P 500 Index gains and 102.99% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.02 and R2 of 0.93, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.61%
- Beta
- 1.02
- R²
- 0.93
- Upside Capture
- 110.98%
- Downside Capture
- 102.99%
Expense Ratio
RSP has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
RSP ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight ETF (RSP) and compare them to S&P 500 Index.
| RSP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.35 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 2.54 | -0.11 |
| Martin ratioReturn relative to average drawdown | 9.22 | 11.58 | -2.36 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco S&P 500 Equal Weight ETF provided a 1.49% dividend yield over the last twelve months, with an annual payout of $3.12 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.12 | $3.14 | $2.66 | $2.58 | $2.57 | $2.08 | $2.09 | $1.96 | $1.85 | $1.54 | $1.04 | $1.30 |
Dividend yield | 1.49% | 1.64% | 1.52% | 1.64% | 1.82% | 1.28% | 1.64% | 1.69% | 2.02% | 1.52% | 1.20% | 1.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.81 | ||||||
| 2025 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.76 | $3.14 |
| 2024 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.62 | $2.66 |
| 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 |
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.
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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 0.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.92%Mar 2009 | 1y 7mo | 1y 11mo | 3y 6moJul 2007 - Feb 2011 |
COVID crash2020 | -39.04%Mar 2020 | 1mo 9d | 7mo 21d | 9moFeb 2020 - Nov 2020 |
2011 bear market2011 | -22.88%Oct 2011 | 2mo 27d | 5mo 12d | 8mo 9dJul 2011 - Mar 2012 |
Bear market2022 | -21.38%Sep 2022 | 8mo 28d | 1y 4mo | 2y 24dJan 2022 - Jan 2024 |
Rate-hike selloffLate 2018 | -19.78%Dec 2018 | 3mo 1d | 3mo 12d | 6mo 13dSep 2018 - Apr 2019 |
Drawdown Indicators
| RSP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.92% | -56.78% | -3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -7.85% | -9.10% | +1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -17.81% | -18.90% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.38% | -25.43% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -39.04% | -33.92% | -5.12% |
Current DrawdownCurrent decline from peak | -0.78% | -2.93% | +2.15% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -10.72% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.07% | 1.99% | +0.08% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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