Invesco S&P 500® Equal Weight Materials ETF (RSPM)
The Invesco S&P 500® Equal Weight Materials ETF aims to mirror the performance of the S&P 500® Equal Weight Materials Index by investing predominantly in common stocks from the materials sector of the S&P 500® Index, with a quarterly rebalance.
ETF Info
| ISIN | US46137V3160 |
|---|---|
| CUSIP | 46137V316 |
| Issuer | Invesco |
| Inception Date | Nov 1, 2006 |
| Category | Materials |
| Leveraged | 1x |
| Index Tracked | S&P 500 Equal Weight Materials Index |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
RSPM features an expense ratio of 0.40%, falling within the medium range.
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: RSPM vs. VOO, RSPM vs. XLB, RSPM vs. VTV, RSPM vs. SPY, RSPM vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P 500® Equal Weight Materials 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 Materials ETF had a return of 9.51% year-to-date (YTD) and 13.98% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Materials ETF had an annualized return of 9.81%, while the S&P 500 had an annualized return of 10.95%, indicating that Invesco S&P 500® Equal Weight Materials ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.51% | 18.42% |
| 1 month | 1.36% | 2.28% |
| 6 months | 7.59% | 9.95% |
| 1 year | 13.98% | 25.31% |
| 5 years (annualized) | 13.94% | 14.08% |
| 10 years (annualized) | 9.81% | 10.95% |
Monthly Returns
The table below presents the monthly returns of RSPM, 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 | -4.79% | 6.34% | 7.16% | -4.95% | 5.13% | -4.55% | 4.41% | 9.51% | |||||
| 2023 | 10.83% | -4.28% | -2.76% | -1.36% | -7.85% | 10.28% | 4.70% | -3.86% | -4.55% | -4.80% | 8.84% | 5.24% | 8.34% |
| 2022 | -3.94% | 0.60% | 6.58% | -2.94% | 1.39% | -14.27% | 7.71% | -3.25% | -11.27% | 8.04% | 10.85% | -6.43% | -9.95% |
| 2021 | -1.08% | 6.06% | 7.08% | 6.09% | 5.15% | -5.09% | 0.80% | 3.18% | -6.09% | 6.13% | -1.17% | 7.69% | 31.21% |
| 2020 | -6.48% | -9.47% | -15.77% | 15.22% | 6.10% | 2.24% | 4.49% | 6.63% | 3.30% | 1.64% | 14.19% | 3.11% | 22.77% |
| 2019 | 7.58% | 3.56% | 0.58% | 2.59% | -9.10% | 12.03% | 0.68% | -4.79% | 4.20% | 0.03% | 3.49% | 3.37% | 25.11% |
| 2018 | 2.61% | -4.78% | -3.35% | 0.21% | 1.80% | 0.01% | 2.22% | -1.35% | 0.12% | -8.51% | 4.36% | -8.21% | -14.75% |
| 2017 | 5.38% | -0.49% | 0.53% | 1.10% | 0.05% | 1.47% | 2.53% | 0.15% | 3.96% | 3.90% | 1.49% | 3.34% | 25.87% |
| 2016 | -11.23% | 10.42% | 7.74% | 6.06% | -0.62% | -0.97% | 5.24% | -0.55% | -0.23% | -2.69% | 8.21% | -0.31% | 20.83% |
| 2015 | -1.35% | 8.93% | -5.14% | 2.92% | 1.17% | -3.49% | -4.47% | -4.27% | -8.55% | 12.21% | 0.37% | -4.57% | -7.94% |
| 2014 | -4.54% | 6.00% | 1.38% | 0.77% | 0.93% | 3.39% | -3.30% | 4.07% | -2.32% | -1.80% | 3.01% | -0.04% | 7.21% |
| 2013 | 4.37% | -1.12% | 1.51% | -1.29% | 3.01% | -4.31% | 6.46% | -0.50% | 3.66% | 6.08% | 0.79% | 4.43% | 24.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPM is 32, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Materials ETF (RSPM) 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 Materials ETF granted a 1.85% dividend yield in the last twelve months. The annual payout for that period amounted to $0.68 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.69 | $0.70 | $0.52 | $0.44 | $0.42 | $0.35 | $0.34 | $0.23 | $0.24 | $0.24 | $0.22 |
Dividend yield | 1.85% | 2.05% | 2.19% | 1.43% | 1.57% | 1.81% | 1.83% | 1.50% | 1.28% | 1.57% | 1.45% | 1.36% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Materials 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 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.32 | ||||
| 2023 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.69 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.21 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.52 |
| 2020 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.10 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.13 | $0.35 |
| 2017 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.34 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.24 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.22 |
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 Materials 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 Materials ETF was 61.18%, occurring on Mar 6, 2009. Recovery took 285 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.18% | Jul 20, 2007 | 411 | Mar 6, 2009 | 285 | Apr 23, 2010 | 696 |
| -39.84% | Dec 27, 2019 | 59 | Mar 23, 2020 | 111 | Aug 28, 2020 | 170 |
| -29.89% | Apr 6, 2011 | 126 | Oct 4, 2011 | 312 | Jan 2, 2013 | 438 |
| -28.25% | May 18, 2015 | 174 | Jan 25, 2016 | 203 | Nov 10, 2016 | 377 |
| -25.12% | Apr 21, 2022 | 109 | Sep 26, 2022 | 414 | May 20, 2024 | 523 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Materials ETF volatility is 5.62%, 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.