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Invesco S&P 500® Equal Weight ETF (RSP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V3574
CUSIP46137V357
IssuerInvesco
Inception DateApr 30, 2003
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedS&P Equal Weight Index
Home Pagewww.invesco.com
Asset ClassEquity

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.


0.50%1.00%1.50%2.00%0.20%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with RSP

Invesco S&P 500® Equal Weight ETF

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.


300.00%400.00%500.00%600.00%700.00%800.00%OctoberNovemberDecember2024FebruaryMarch
809.25%
472.40%
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
Year-To-Date7.40%10.04%
1 month5.04%3.53%
6 months20.59%22.79%
1 year22.84%32.16%
5 years (annualized)12.09%13.15%
10 years (annualized)10.72%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RSP
Invesco S&P 500® Equal Weight ETF
1.87
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Invesco S&P 500® Equal Weight ETF Sharpe ratio is 1.87. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.87
2.76
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

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, 2007412Mar 9, 2009485Feb 8, 2011897
-39.04%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-22.88%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-21.39%Jan 5, 2022186Sep 30, 2022332Jan 29, 2024518
-19.78%Sep 24, 201864Dec 24, 201870Apr 5, 2019134

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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.60%
2.82%
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)