Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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Invesco S&P 500 Equal Weight Energy ETF (RSPG) is up 25.6% since the beginning of the year. RSPG is currently trading at $99 per share. Investors who bought $1,000 worth of RSPG shares 5 years ago would now be looking at an investment worth $2,480.

Invesco S&P 500 Equal Weight Energy ETF (RSPG) has returned 25.57% so far this year and 34.94% over the past 12 months. Over the last ten years, RSPG has returned 8.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since Nov 7, 2006, RSPG's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, an investment would double in approximately 6.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +40.1%, while the worst month was Mar 2020 at -43.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RSPG closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +17.3%, while the worst single day was Mar 9, 2020 at -26.4%.

Invesco S&P 500 Equal Weight Energy ETF has an annualized alpha of -0.28%, beta of 1.10, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since November 07, 2006.

• This ETF participated in 119.19% of S&P 500 Index downside but only 105.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

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

RSPG ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco S&P 500 Equal Weight Energy ETF provided a 2.11% dividend yield over the last twelve months, with an annual payout of $2.09 per share.

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Energy 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 Energy 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 Energy ETF was 79.98%, occurring on Mar 18, 2020. Recovery took 556 trading sessions.

The current Invesco S&P 500 Equal Weight Energy ETF drawdown is 11.78%.

The chart below shows the rolling one-month volatility.