Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
RSPD is a passive ETF by Invesco tracking the investment results of the S&P 500 Equal Weighted / Consumer Discretionary -SEC. RSPD launched on Nov 1, 2006 and has a 0.40% expense ratio.
ETF Info
US46137V3814
Nov 1, 2006
North America (U.S.)
1x
S&P 500 Equal Weighted / Consumer Discretionary -SEC
Mid-Cap
Blend
Expense Ratio
RSPD features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500 Equal Weight Consumer Discretionary ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P 500 Equal Weight Consumer Discretionary ETF had a return of 14.77% year-to-date (YTD) and 14.34% in the last 12 months. Over the past 10 years, Invesco S&P 500 Equal Weight Consumer Discretionary ETF had an annualized return of 7.55%, while the S&P 500 had an annualized return of 11.14%, indicating that Invesco S&P 500 Equal Weight Consumer Discretionary ETF did not perform as well as the benchmark.
RSPD
14.77%
-1.50%
13.05%
14.34%
8.88%
7.55%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of RSPD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.36% | 6.81% | 3.16% | -7.11% | 1.84% | -0.24% | 1.87% | 1.06% | 5.58% | -1.88% | 8.41% | 14.77% | |
2023 | 13.22% | -3.37% | -0.44% | 1.51% | -5.60% | 12.94% | 3.32% | -5.16% | -6.34% | -7.13% | 10.52% | 10.35% | 22.55% |
2022 | -8.28% | -2.69% | -2.94% | -5.53% | -4.46% | -12.11% | 12.00% | -3.48% | -9.23% | 10.40% | 8.80% | -6.21% | -24.03% |
2021 | -0.65% | 9.68% | 5.93% | 5.67% | -0.63% | 0.16% | -0.20% | 1.32% | -3.62% | 6.12% | -2.08% | 4.73% | 28.75% |
2020 | -3.78% | -10.23% | -29.68% | 21.96% | 6.37% | 2.40% | 5.22% | 10.49% | -0.14% | -0.71% | 15.60% | 3.64% | 11.43% |
2019 | 10.22% | 3.95% | 1.38% | 3.68% | -9.82% | 8.20% | 0.75% | -5.91% | 5.67% | 1.26% | 2.53% | 3.00% | 25.88% |
2018 | 5.42% | -3.95% | -2.59% | 0.85% | 1.39% | 3.19% | 0.93% | 1.90% | -0.12% | -6.79% | 1.60% | -9.90% | -8.79% |
2017 | 2.26% | 1.06% | 2.19% | 0.76% | -1.65% | 0.98% | 0.38% | -2.50% | 2.98% | -1.98% | 7.08% | 2.90% | 15.04% |
2016 | -4.92% | 3.12% | 7.41% | -2.59% | -1.19% | -1.54% | 6.38% | -0.93% | -1.34% | -1.88% | 5.93% | -2.05% | 5.63% |
2015 | -3.42% | 7.16% | 0.22% | -2.47% | 1.22% | 0.23% | 2.18% | -6.14% | -2.53% | 7.12% | -2.09% | -3.77% | -3.16% |
2014 | -6.34% | 8.13% | -2.67% | -1.87% | 2.23% | 2.50% | -1.28% | 4.46% | -3.31% | 3.02% | 5.98% | 1.40% | 11.88% |
2013 | 7.35% | 0.40% | 5.20% | 3.15% | 3.46% | 0.55% | 6.05% | -3.09% | 4.73% | 4.06% | 3.04% | 2.09% | 43.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPD is 49, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P 500 Equal Weight Consumer Discretionary ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The fund has been increasing its distributions for 2 consecutive years.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.45 | $0.52 | $0.39 | $0.27 | $0.33 | $0.59 | $0.50 | $0.48 | $0.37 | $0.39 | $0.31 | $0.23 |
Dividend yield | 0.83% | 1.09% | 1.00% | 0.53% | 0.81% | 1.59% | 1.67% | 1.45% | 1.27% | 1.37% | 1.05% | 0.87% |
Monthly Dividends
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.45 |
2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.52 |
2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.39 |
2021 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.27 |
2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.33 |
2019 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.59 |
2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 | $0.50 |
2017 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.48 |
2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.37 |
2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.39 |
2014 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.31 |
2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.23 |
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.
Worst Drawdowns
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 3.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-68% | Jun 5, 2007 | 444 | Mar 9, 2009 | 491 | Feb 16, 2011 | 935 |
-48% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
-34.41% | Nov 17, 2021 | 146 | Jun 16, 2022 | 572 | Sep 26, 2024 | 718 |
-22.48% | Jul 8, 2011 | 62 | Oct 4, 2011 | 84 | Feb 3, 2012 | 146 |
-20.91% | Sep 21, 2018 | 65 | Dec 24, 2018 | 69 | Apr 4, 2019 | 134 |
Volatility
Volatility Chart
The current Invesco S&P 500 Equal Weight Consumer Discretionary ETF volatility is 4.74%, 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.