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Invesco S&P 500® Equal Weight Industrials ETF (RSP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46137V3244
CUSIP46137V324
IssuerInvesco
Inception DateJan 11, 2006
CategoryIndustrials Equities
Index TrackedS&P 500® Equal Weight Industrials Index
Distribution PolicyDistributing
Home Pagewww.invesco.com
Asset ClassEquity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

The Invesco S&P 500® Equal Weight Industrials ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.40%

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.


Invesco S&P 500® Equal Weight Industrials ETF

Popular comparisons: RSPN vs. BALT, RSPN vs. CHSCP, RSPN vs. RSP, RSPN vs. BIS, RSPN vs. BNGE, RSPN vs. QQQ, RSPN vs. PKB, RSPN vs. SPY, RSPN vs. EQWL, RSPN vs. TECL

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
21.17%
17.08%
RSPN (Invesco S&P 500® Equal Weight Industrials ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco S&P 500® Equal Weight Industrials ETF had a return of 5.79% year-to-date (YTD) and 23.98% in the last 12 months. Over the past 10 years, Invesco S&P 500® Equal Weight Industrials ETF had an annualized return of 12.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date5.79%5.90%
1 month-1.01%-1.28%
6 months17.62%15.51%
1 year23.98%21.68%
5 years (annualized)14.06%11.74%
10 years (annualized)12.28%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.95%7.40%4.28%
2023-6.06%-3.73%9.31%7.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RSPN is 80, placing it in the top 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RSPN is 8080
Invesco S&P 500® Equal Weight Industrials ETF(RSPN)
The Sharpe Ratio Rank of RSPN is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of RSPN is 8181Sortino Ratio Rank
The Omega Ratio Rank of RSPN is 7979Omega Ratio Rank
The Calmar Ratio Rank of RSPN is 8686Calmar Ratio Rank
The Martin Ratio Rank of RSPN is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


RSPN
Sharpe ratio
The chart of Sharpe ratio for RSPN, currently valued at 1.78, compared to the broader market-1.000.001.002.003.004.005.001.78
Sortino ratio
The chart of Sortino ratio for RSPN, currently valued at 2.59, compared to the broader market-2.000.002.004.006.008.002.59
Omega ratio
The chart of Omega ratio for RSPN, currently valued at 1.31, compared to the broader market1.001.502.002.501.31
Calmar ratio
The chart of Calmar ratio for RSPN, currently valued at 1.83, compared to the broader market0.002.004.006.008.0010.0012.001.83
Martin ratio
The chart of Martin ratio for RSPN, currently valued at 5.78, compared to the broader market0.0020.0040.0060.0080.005.78
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-1.000.001.002.003.004.005.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current Invesco S&P 500® Equal Weight Industrials ETF Sharpe ratio is 1.78. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.78
1.89
RSPN (Invesco S&P 500® Equal Weight Industrials ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco S&P 500® Equal Weight Industrials ETF granted a 1.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.46 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.46$0.46$0.39$0.28$0.30$0.36$0.31$0.27$0.26$0.25$0.23$0.15

Dividend yield

1.01%1.06%1.09%0.70%0.96%1.33%1.49%1.12%1.31%1.51%1.27%0.90%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.11
2023$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.14
2022$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.11
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07
2020$0.00$0.00$0.10$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.06
2019$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.09
2018$0.00$0.00$0.07$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.11
2017$0.00$0.00$0.05$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.06
2016$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06
2015$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07
2014$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.09
2013$0.03$0.00$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-4.63%
-3.86%
RSPN (Invesco S&P 500® Equal Weight Industrials ETF)
Benchmark (^GSPC)

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 59.17%, occurring on Mar 6, 2009. Recovery took 434 trading sessions.

The current Invesco S&P 500® Equal Weight Industrials ETF drawdown is 4.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.17%Jul 20, 2007343Mar 6, 2009434Jan 12, 2011777
-42.3%Feb 13, 202027Mar 23, 2020114Sep 2, 2020141
-25.75%May 3, 2011107Oct 3, 2011113Mar 15, 2012220
-24.65%Sep 19, 201867Dec 24, 2018131Jul 3, 2019198
-21.73%Nov 17, 2021219Sep 30, 2022177Jun 15, 2023396

Volatility

Volatility Chart

The current Invesco S&P 500® Equal Weight Industrials ETF volatility is 3.86%, 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.


2.00%3.00%4.00%5.00%6.00%NovemberDecember2024FebruaryMarchApril
3.86%
3.39%
RSPN (Invesco S&P 500® Equal Weight Industrials ETF)
Benchmark (^GSPC)