Invesco S&P 500® Equal Weight Industrials ETF (RSPN)
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).
ETF Info
| ISIN | US46137V3244 |
|---|---|
| CUSIP | 46137V324 |
| Issuer | Invesco |
| Inception Date | Jan 11, 2006 |
| Category | Industrials Equities |
| Index Tracked | S&P 500® Equal Weight Industrials Index |
| Distribution Policy | Distributing |
| Home Page | www.invesco.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
RSPN 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 Industrials 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 Industrials ETF had a return of 10.33% year-to-date (YTD) and 14.85% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 10.75%, which was very close to the S&P 500 benchmark's annualized return of 10.91%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.33% | 16.48% |
| 1 month | 3.49% | 1.67% |
| 6 months | 10.84% | 14.21% |
| 1 year | 14.85% | 21.98% |
| 5 years (annualized) | 13.36% | 13.13% |
| 10 years (annualized) | 10.75% | 10.91% |
Monthly Returns
The table below presents the monthly returns of RSPN, 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 | -0.95% | 7.40% | 4.28% | -4.42% | 1.32% | -1.48% | 10.33% | ||||||
| 2023 | 6.74% | -0.73% | -0.67% | -0.70% | -2.72% | 12.82% | 2.47% | -2.51% | -6.06% | -3.73% | 9.31% | 7.34% | 21.60% |
| 2022 | -6.16% | -1.21% | 2.89% | -6.17% | -0.28% | -9.16% | 10.96% | -3.76% | -9.49% | 12.59% | 6.90% | -4.40% | -9.82% |
| 2021 | -3.78% | 7.14% | 9.10% | 4.31% | 2.64% | -1.95% | 1.73% | 1.75% | -5.52% | 6.49% | -3.21% | 5.14% | 25.12% |
| 2020 | -0.95% | -9.57% | -19.24% | 11.71% | 6.26% | 2.97% | 5.25% | 8.46% | -1.52% | -0.37% | 15.34% | 2.01% | 16.51% |
| 2019 | 10.99% | 5.42% | -0.52% | 4.79% | -7.81% | 8.51% | 0.33% | -3.01% | 3.11% | 2.43% | 3.78% | 0.87% | 31.28% |
| 2018 | 4.62% | -4.04% | -1.45% | -3.77% | 2.49% | -2.67% | 7.35% | 1.83% | 0.62% | -11.32% | 4.94% | -11.95% | -14.40% |
| 2017 | 2.88% | 3.47% | -1.06% | 0.73% | 1.21% | 1.57% | -0.28% | -0.27% | 4.46% | 0.94% | 4.40% | 1.95% | 21.72% |
| 2016 | -5.91% | 4.97% | 7.04% | 0.92% | 0.85% | -1.59% | 4.92% | 1.19% | -0.05% | -2.54% | 9.40% | -0.26% | 19.49% |
| 2015 | -4.46% | 5.83% | -1.71% | -0.92% | 0.38% | -2.90% | -0.26% | -4.52% | -4.77% | 8.57% | 1.01% | -3.91% | -8.28% |
| 2014 | -3.52% | 4.35% | 0.49% | 1.26% | 1.94% | 1.11% | -3.57% | 4.47% | -2.08% | 3.17% | 2.72% | 0.11% | 10.51% |
| 2013 | 6.82% | 1.63% | 2.62% | -1.25% | 5.41% | -2.89% | 5.67% | -2.15% | 5.61% | 5.30% | 3.71% | 3.23% | 38.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RSPN is 56, 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 Industrials ETF (RSPN) 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 Industrials ETF granted a 0.95% dividend yield in the last twelve months. The annual payout for that period amounted to $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.24 | $0.00 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.95% | 0.55% | 0.00% | 0.03% | 0.03% | 0.01% | 0.04% | 0.03% | 0.03% | 0.06% | 0.03% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco S&P 500® Equal Weight Industrials 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 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.22 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
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 Industrials 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 Industrials ETF was 61.64%, occurring on Mar 6, 2009. Recovery took 928 trading sessions.
The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 1.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.64% | Jul 20, 2007 | 343 | Mar 6, 2009 | 928 | Jan 10, 2013 | 1271 |
| -42.37% | Feb 13, 2020 | 27 | Mar 23, 2020 | 139 | Oct 8, 2020 | 166 |
| -24.97% | Sep 19, 2018 | 67 | Dec 24, 2018 | 181 | Sep 13, 2019 | 248 |
| -22.65% | Nov 17, 2021 | 219 | Sep 30, 2022 | 184 | Jun 27, 2023 | 403 |
| -19.43% | Feb 23, 2015 | 229 | Jan 20, 2016 | 122 | Jul 14, 2016 | 351 |
Volatility
Volatility Chart
The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 4.69%, 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.