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Invesco S&P 500® Equal Weight ETF

RSP
ETF · Currency in USD
ISIN
US46137V3574
CUSIP
46137V357
Issuer
Invesco
Inception Date
Apr 30, 2003
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.20%
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

RSPPrice Chart


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RSPPerformance

The chart shows the growth of $10,000 invested in Invesco S&P 500® Equal Weight ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $47,342 for a total return of roughly 373.42%. All prices are adjusted for splits and dividends.


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

RSPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.93%
6M8.61%
YTD25.22%
1Y42.93%
5Y15.88%
10Y14.81%

RSPMonthly Returns Heatmap


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RSPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco S&P 500® Equal Weight ETF Sharpe ratio is 2.75. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


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

RSPDividends

Invesco S&P 500® Equal Weight ETF granted a 0.95% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.51$1.60$1.96$1.85$1.54$1.04$1.30$1.17$0.91$0.87$0.72$0.60

Dividend yield

0.95%1.25%1.69%2.02%1.52%1.20%1.70%1.46%1.27%1.64%1.55%1.26%

RSPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


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

RSPWorst 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 39.04%, recorded on Mar 23, 2020. It took 161 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.04%Feb 13, 202027Mar 23, 2020161Nov 9, 2020188
-22.88%Jul 8, 201161Oct 3, 2011111Mar 13, 2012172
-19.78%Sep 24, 201864Dec 24, 201870Apr 5, 2019134
-16.96%May 22, 2015183Feb 11, 201680Jun 7, 2016263
-16.56%Apr 26, 201049Jul 2, 201087Nov 4, 2010136
-11.22%Mar 27, 201248Jun 4, 201266Sep 6, 2012114
-9.9%Jan 29, 20189Feb 8, 2018137Aug 24, 2018146
-8.16%Sep 8, 201426Oct 13, 201414Oct 31, 201440
-8.14%Jan 20, 201014Feb 8, 201018Mar 5, 201032
-7.06%Jul 25, 201915Aug 14, 201952Oct 28, 201967

RSPVolatility Chart

Current Invesco S&P 500® Equal Weight ETF volatility is 8.44%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


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

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