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Invesco S&P 500 Equal Weight Communication Service...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46137Y6095

Issuer

Invesco

Inception Date

Nov 7, 2018

Region

North America (U.S.)

Leveraged

1x

Index Tracked

S&P 500 Equal Weight Communication Services Plus Index

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

RSPC features an expense ratio of 0.40%, falling within the medium range.


Expense ratio chart for RSPC: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
RSPC vs. SPY RSPC vs. VOO RSPC vs. XLC RSPC vs. GABF RSPC vs. ^GSPC RSPC vs. VTV
Popular comparisons:
RSPC vs. SPY RSPC vs. VOO RSPC vs. XLC RSPC vs. GABF RSPC vs. ^GSPC RSPC vs. VTV

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Communication Services 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%20.00%SeptemberOctoberNovemberDecember2025February
17.69%
9.81%
RSPC (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

Returns By Period

Invesco S&P 500 Equal Weight Communication Services ETF had a return of 6.94% year-to-date (YTD) and 28.28% in the last 12 months.


RSPC

YTD

6.94%

1M

6.27%

6M

17.69%

1Y

28.28%

5Y*

7.56%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of RSPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.52%6.94%
20241.77%-2.75%2.98%-6.38%7.17%-0.46%5.73%0.86%3.65%1.25%8.06%-4.16%17.98%
202314.17%-6.27%2.20%-0.47%-2.02%6.52%1.34%-1.73%-5.63%-2.48%8.05%4.81%17.90%
2022-2.15%-1.31%0.01%-13.00%2.03%-10.80%4.88%-3.96%-11.56%7.40%3.74%-6.45%-28.99%
20212.28%10.29%4.49%3.28%1.77%0.76%-1.68%1.60%-2.92%-1.63%-7.70%4.20%14.54%
2020-1.60%-7.59%-15.00%12.87%7.94%0.52%5.55%7.87%-3.82%-4.83%17.56%5.32%22.15%
201910.99%-0.91%-0.33%6.41%-5.19%6.25%0.63%-3.43%0.68%0.12%3.41%2.59%22.10%
2018-2.38%-11.15%-13.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RSPC is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RSPC is 7474
Overall Rank
The Sharpe Ratio Rank of RSPC is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RSPC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RSPC is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RSPC is 4141
Calmar Ratio Rank
The Martin Ratio Rank of RSPC is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Communication Services ETF (RSPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for RSPC, currently valued at 2.13, compared to the broader market0.002.004.002.131.74
The chart of Sortino ratio for RSPC, currently valued at 2.80, compared to the broader market-2.000.002.004.006.008.0010.0012.002.802.36
The chart of Omega ratio for RSPC, currently valued at 1.36, compared to the broader market0.501.001.502.002.503.001.361.32
The chart of Calmar ratio for RSPC, currently valued at 0.98, compared to the broader market0.005.0010.0015.0020.000.982.62
The chart of Martin ratio for RSPC, currently valued at 11.02, compared to the broader market0.0020.0040.0060.0080.00100.0011.0210.69
RSPC
^GSPC

The current Invesco S&P 500 Equal Weight Communication Services ETF Sharpe ratio is 2.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco S&P 500 Equal Weight Communication Services ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.13
1.74
RSPC (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500 Equal Weight Communication Services ETF provided a 0.97% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.35$0.35$0.29$0.36$0.39$0.33$0.40$0.05

Dividend yield

0.97%1.03%0.99%1.44%1.10%1.05%1.54%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
2020$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.10$0.00$0.00$0.09$0.33
2019$0.00$0.00$0.05$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.20$0.40
2018$0.05$0.05

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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.92%
-0.43%
RSPC (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Invesco S&P 500 Equal Weight Communication Services ETF drawdown is 3.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.03%Mar 17, 2021390Sep 30, 2022
-33.53%Feb 20, 202022Mar 20, 2020102Aug 14, 2020124
-18.04%Nov 9, 201830Dec 24, 201884Apr 26, 2019114
-9.97%Sep 3, 202041Oct 30, 202010Nov 13, 202051
-8.84%Jul 16, 201929Aug 23, 201982Dec 19, 2019111

Volatility

Volatility Chart

The current Invesco S&P 500 Equal Weight Communication Services ETF volatility is 2.32%, 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%SeptemberOctoberNovemberDecember2025February
2.32%
3.01%
RSPC (Invesco S&P 500 Equal Weight Communication Services ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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