Invesco S&P 500 Equal Weight Health Care ETF (RSPH)

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Invesco S&P 500 Equal Weight Health Care ETF (RSPH) is down 3.5% since the beginning of the year. RSPH is currently trading at $31 per share. Investors who bought $1,000 worth of RSPH shares 5 years ago would now be looking at an investment worth $1,129.

Invesco S&P 500 Equal Weight Health Care ETF (RSPH) has returned -3.49% so far this year and 8.54% over the past 12 months. Over the last ten years, RSPH has returned 7.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Nov 7, 2006, RSPH's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, an investment would double in approximately 6.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.4%, while the worst month was Oct 2008 at -17.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.

On a daily basis, RSPH closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +11.9%, while the worst single day was Mar 16, 2020 at -9.9%.

Invesco S&P 500 Equal Weight Health Care ETF has an annualized alpha of 3.58%, beta of 0.74, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since November 08, 2006.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.89%) than losses (88.37%) - typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 3.58% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

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

RSPH ranks 17 for risk / return — in the bottom 17% 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.

The table below present risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Health Care ETF (RSPH) and compare them to S&P 500 Index.

Invesco S&P 500 Equal Weight Health Care ETF provided a 0.73% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 9 consecutive years.

The table displays the monthly dividend distributions for Invesco S&P 500 Equal Weight Health Care 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 Health Care 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 Health Care ETF was 40.49%, occurring on Mar 9, 2009. Recovery took 204 trading sessions.

The current Invesco S&P 500 Equal Weight Health Care ETF drawdown is 7.58%.

The chart below shows the rolling one-month volatility.