Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)

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Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) is down 2.9% since the beginning of the year. RSPD is currently trading at $55 per share. Investors who bought $1,000 worth of RSPD shares 5 years ago would now be looking at an investment worth $1,192.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) has returned -2.85% so far this year and 8.32% over the past 12 months. Over the last ten years, RSPD has returned 8.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 7, 2006, RSPD's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +30.5%, while the worst month was Mar 2020 at -29.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSPD closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +13.5%, while the worst single day was Mar 16, 2020 at -14.3%.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF has an annualized alpha of 0.82%, beta of 0.95, and R2 of 0.58 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.

• This ETF participated in 117.10% of S&P 500 Index downside but only 115.15% of its upside - more exposed to losses than it benefited from rallies.
• With beta of 0.95 and R2 of 0.58, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

RSPD has an expense ratio of 0.40%, placing it in the medium range.

RSPD ranks 15 for risk / return — in the bottom 15% 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.

Invesco S&P 500 Equal Weight Consumer Discretionary ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.70 per share.

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Consumer Discretionary ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Invesco S&P 500 Equal Weight Consumer Discretionary 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 Consumer Discretionary ETF was 68.00%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.

The current Invesco S&P 500 Equal Weight Consumer Discretionary ETF drawdown is 7.69%.

The chart below shows the rolling one-month volatility.