- ISIN
- US46137Y6095
- Issuer
- Invesco
- Inception Date
- Nov 7, 2018
- Region
- North America (U.S.)
- Category
- Communications Equities, S&P 500, Equal Weight
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P 500 Equal Weight Communication Services Plus Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
- Assets Under Management
- $62M
Share Price Chart
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Performance
RSPC Performance Chart
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) is down 11.3% since the beginning of the year. RSPC is currently trading at $35 per share. Investors who bought $1,000 worth of RSPC shares 5 years ago would now be looking at an investment worth $969.
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Returns By Period
Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) has returned -11.32% so far this year and -2.40% over the past 12 months.
Invesco S&P 500 Equal Weight Communication Services ETF
- 1D
- -1.31%
- 1M
- -6.05%
- YTD
- -11.32%
- 6M
- -10.75%
- 1Y
- -2.40%
- 3Y*
- 9.95%
- 5Y*
- -0.63%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RSPC Monthly Returns History
Based on dividend-adjusted daily data since Nov 14, 2018, RSPC's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +17.6%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RSPC closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Mar 16, 2020 at -9.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.04% | 0.76% | -4.64% | 1.60% | -0.96% | -6.36% | -11.32% | ||||||
| 2025 | 3.51% | 1.92% | -1.65% | -1.17% | 3.84% | 5.59% | -2.20% | 4.14% | 6.72% | -4.80% | -1.35% | 3.19% | 18.44% |
| 2024 | 1.77% | -2.75% | 2.99% | -6.38% | 7.17% | -0.47% | 5.71% | 0.88% | 3.66% | 1.26% | 8.05% | -4.16% | 17.98% |
| 2023 | 14.19% | -6.28% | 2.20% | -0.47% | -2.01% | 6.52% | 1.32% | -1.73% | -5.63% | -2.48% | 8.06% | 4.80% | 17.92% |
| 2022 | -2.15% | -1.31% | 0.02% | -13.00% | 2.02% | -10.81% | 4.90% | -3.97% | -11.54% | 7.40% | 3.72% | -6.45% | -29.00% |
| 2021 | 2.29% | 10.29% | 4.50% | 3.26% | 1.77% | 0.78% | -1.69% | 1.60% | -2.92% | -1.63% | -7.70% | 4.20% | 14.55% |
Benchmark Metrics
Invesco S&P 500 Equal Weight Communication Services ETF has an annualized alpha of -5.07%, beta of 0.87, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since November 14, 2018.
- This ETF participated in 107.79% of S&P 500 Index downside but only 78.55% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -5.07% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.87 and R2 of 0.68, 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
- -5.07%
- Beta
- 0.87
- R²
- 0.68
- Upside Capture
- 78.55%
- Downside Capture
- 107.79%
Expense Ratio
RSPC has an expense ratio of 0.40%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RSPC ranks 7 for risk / return — in the bottom 7% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RSPC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.20 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.78 | -2.96 |
| Martin ratioReturn relative to average drawdown | -0.42 | 12.44 | -12.85 |
Dividends
Dividend History
Invesco S&P 500 Equal Weight Communication Services ETF provided a 1.85% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.66 | $0.35 | $0.29 | $0.36 | $0.39 | $0.33 | $0.24 | $0.05 |
Dividend yield | 1.85% | 1.66% | 1.03% | 0.98% | 1.45% | 1.10% | 1.05% | 0.90% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Communication Services 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 | $0.09 | $0.00 | $0.00 | $0.09 | $0.18 | ||||||
| 2025 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.13 | $0.66 |
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.35 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.12 | $0.39 |
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 Communication Services 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 Communication Services ETF was 38.03%, occurring on Sep 30, 2022. Recovery took 687 trading sessions.
The current Invesco S&P 500 Equal Weight Communication Services ETF drawdown is 14.05%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -38.03%Sep 2022 | 1y 6mo | 2y 9mo | 4y 3moMar 2021 - Jun 2025 |
COVID crash2020 | -33.53%Mar 2020 | 29d | 4mo 27d | 5mo 26dFeb 2020 - Aug 2020 |
Rate-hike selloffLate 2018 | -15.80%Dec 2018 | 1mo 4d | 3mo 17d | 4mo 21dNov 2018 - Apr 2019 |
2026 correction2026 | -14.05%Jun 2026 | 8mo 24d | — | 8mo 26dOct 2025 - now |
2020 pullback2020 | -9.97%Oct 2020 | 1mo 27d | 14d | 2mo 11dSep 2020 - Nov 2020 |
Drawdown Indicators
| RSPC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.03% | -56.78% | +18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.05% | -9.10% | -4.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.06% | -18.90% | +4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -37.96% | -25.43% | -12.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.05% | -1.80% | -12.25% |
Average DrawdownAverage peak-to-trough decline | -12.69% | -10.71% | -1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.79% | 2.03% | +3.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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