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 |
| 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 has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: RSPM vs. VOO
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 5.40% year-to-date (YTD) and 15.76% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Materials ETF had an annualized return of 10.36%, which was very close to the S&P 500 benchmark's annualized return of 10.64%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.40% | 7.50% |
| 1 month | -2.69% | -1.61% |
| 6 months | 15.94% | 17.65% |
| 1 year | 15.76% | 26.26% |
| 5 years (annualized) | 13.39% | 11.73% |
| 10 years (annualized) | 10.36% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.79% | 6.34% | 7.16% | -4.95% | ||||||||
| 2023 | -4.80% | 8.84% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPM is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco S&P 500® Equal Weight Materials ETF(RSPM)
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 1.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.69 | $0.70 | $0.52 | $0.44 | $0.42 | $0.35 | $0.34 | $0.23 | $0.24 | $0.24 | $0.22 |
Dividend yield | 1.95% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | ||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Invesco S&P 500® Equal Weight Materials ETF drawdown is 3.20%.
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 | — | — | — |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Materials ETF volatility is 4.43%, 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.