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Invesco S&P 500® Equal Weight ETF (RSP)

ETF · Currency in USD · Last updated Sep 21, 2023

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.

Summary

ETF Info

ISINUS46137V3574
CUSIP46137V357
IssuerInvesco
Inception DateApr 30, 2003
RegionNorth America (U.S.)
CategoryLarge Cap Blend Equities
Index TrackedS&P Equal Weight Index
ETF 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.


0.20%
0.00%2.15%

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.


0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
6.09%
10.86%
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

S&P 500

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. 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.


PeriodReturnBenchmark
1 month-0.24%0.33%
6 months6.99%11.48%
Year-To-Date4.56%14.66%
1 year10.15%16.16%
5 years (annualized)8.14%8.51%
10 years (annualized)10.14%9.99%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RSP
Invesco S&P 500® Equal Weight ETF
0.37
^GSPC
S&P 500
0.74

Sharpe Ratio

The current Invesco S&P 500® Equal Weight ETF Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AprilMayJuneJulyAugustSeptember
0.37
0.74
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%AprilMayJuneJulyAugustSeptember
-8.41%
-8.22%
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

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, 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, 2022
-19.78%Sep 24, 201864Dec 24, 201870Apr 5, 2019134

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.


2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
3.06%
3.47%
RSP (Invesco S&P 500® Equal Weight ETF)
Benchmark (^GSPC)

Alternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. YieldMax. DrawdownSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
SPYJan 22, 19930.09%16.0%11.9%1.5%-55.2%0.81.51.21.83.2%
VOOSep 7, 20100.03%16.1%12.0%1.5%-34.0%0.91.61.21.83.2%
VTIMay 24, 20010.03%15.2%11.4%1.9%-55.5%0.81.31.11.83.3%